Parallax Volatility Advisers
LBTYK icon

Parallax Volatility Advisers’s Liberty Global Class C LBTYK Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-82,797
Closed -$2.33M – 3173
2021
Q4 		$2.33M Sell
82,797
-66,867
-45% -$1.91M ﹤0.01% 1570
2021
Q3 		$4.41M Buy
149,664
+92,328
+161% +$2.56M ﹤0.01% 1291
2021
Q2 		$1.55M Buy
57,336
+3,567
+7% +$96.2K ﹤0.01% 1749
2021
Q1 		$1.37M Sell
53,769
-164,129
-75% -$4.1M ﹤0.01% 1929
2020
Q4 		$5.15M Buy
217,898
+48,704
+29% +$1.06M ﹤0.01% 1429
2020
Q3 		$3.47M Buy
169,194
+103,576
+158% +$2.28M ﹤0.01% 1480
2020
Q2 		$1.41M Buy
+65,618
New +$1.31M ﹤0.01% 1594
2020
Q1 		– Sell
-408
Closed -$9K – 2607
2019
Q4 		$9K Sell
408
-53,039
-99% -$1.19M ﹤0.01% 2332
2019
Q3 		$1.27M Sell
53,447
-285,367
-84% -$7.43M ﹤0.01% 1296
2019
Q2 		$8.99M Buy
338,814
+44,620
+15% +$1.15M 0.01% 551
2019
Q1 		$7.12M Buy
294,194
+188,791
+179% +$4.47M 0.01% 580
2018
Q4 		$2.18M Buy
105,403
+99,566
+1,706% +$2.38M ﹤0.01% 1030
2018
Q3 		$164K Buy
+5,837
New +$158K ﹤0.01% 1655
2018
Q2 		– Sell
-410
Closed -$12K – 2801
2018
Q1 		$12K Buy
+410
New +$13.6K ﹤0.01% 1810

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Parallax Volatility Advisers's LBTYK Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 82,797 shares — an estimated $2.33M sold.

Parallax Volatility Advisers first reported a position in LBTYK in Q1 2018 and held it in 14 quarters. The position peaked at $8.99M in Q2 2019. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 82,797 Liberty Global Class C shares in Q1 2022, an estimated $2.33M.
  • Parallax Volatility Advisers first reported a position in Liberty Global Class C in Q1 2018 and held it in 14 quarters.
  • Parallax Volatility Advisers's Liberty Global Class C position peaked at $8.99M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.