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Paloma Partners’s Liberty Global Class C LBTYK Stock Holding History

Paloma Partners’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-91,700
Closed -$2.03M – 1190
2022
Q2 		$2.03M Buy
91,700
+81,000
+757% +$1.97M 0.07% 267
2022
Q1 		$277K Sell
10,700
-88,526
-89% -$2.37M 0.01% 1200
2021
Q4 		$2.79M Buy
+99,226
New +$2.83M 0.04% 359
2021
Q2 		– Sell
-86,985
Closed -$2.22M – 2045
2021
Q1 		$2.22M Buy
86,985
+67,085
+337% +$1.68M 0.05% 370
2020
Q4 		$471K Buy
+19,900
New +$431K 0.01% 941
2020
Q3 		– Sell
-10,100
Closed -$217K – 2284
2020
Q2 		$217K Sell
10,100
-14,117
-58% -$282K ﹤0.01% 1646
2020
Q1 		$381K Sell
24,217
-147,813
-86% -$2.78M 0.02% 594
2019
Q4 		$3.75M Buy
172,030
+95,900
+126% +$2.16M 0.06% 339
2019
Q3 		$1.81M Buy
+76,130
New +$1.98M 0.04% 470
2019
Q2 		– Sell
-28,085
Closed -$680K – 1992
2019
Q1 		$680K Buy
28,085
+2,965
+12% +$70.2K 0.02% 920
2018
Q4 		$518K Buy
+25,120
New +$601K 0.02% 660
2018
Q3 		– Sell
-9,865
Closed -$262K – 1746
2018
Q2 		$262K Sell
9,865
-22,227
-69% -$649K ﹤0.01% 1350
2018
Q1 		$976K Buy
+32,092
New +$1.06M 0.02% 997
2017
Q4 		– Sell
-59,334
Closed -$1.94M – 2129
2017
Q3 		$1.94M Buy
+59,334
New +$1.92M 0.03% 767
2016
Q2 		– Sell
-6,737
Closed -$220K – 2244
2016
Q1 		$220K Sell
6,737
-10,303
-60% -$313K ﹤0.01% 1652
2015
Q4 		$603K Sell
17,040
-35,773
-68% -$1.29M 0.02% 922
2015
Q3 		$1.88M Sell
52,813
-32,067
-38% -$1.3M 0.04% 357
2015
Q2 		$3.48M Sell
84,880
-19,374
-19% -$803K 0.07% 266
2015
Q1 		$4.2M Buy
104,254
+58,766
+129% +$2.33M 0.12% 145
2014
Q4 		$1.78M Buy
45,488
+7,045
+18% +$257K 0.08% 277
2014
Q3 		$1.27M Buy
+38,443
New +$1.3M 0.06% 297

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's LBTYK Position: Q3 2022 in Review

Paloma Partners sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 91,700 shares — an estimated $2.03M sold.

Paloma Partners first reported a position in LBTYK in Q3 2014 and held it in 21 quarters. The position peaked at $4.2M in Q1 2015. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Paloma Partners reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 91,700 Liberty Global Class C shares in Q3 2022, an estimated $2.03M.
  • Paloma Partners first reported a position in Liberty Global Class C in Q3 2014 and held it in 21 quarters.
  • Paloma Partners's Liberty Global Class C position peaked at $4.2M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.