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
2023 Q3	–	Sell	-42,200	Closed	-$750K	–	2451
2023 Q2	$750K	Sell	42,200 -81,800	-66%	-$1.52M	﹤0.01%	1513
2023 Q1	$2.53M	Buy	124,000 +65,400	+112%	+$1.38M	0.01%	1152
2022 Q4	$1.14M	Buy	+58,600	New	+$1.11M	﹤0.01%	1610
2021 Q3	–	Sell	-67,300	Closed	-$1.82M	–	2036
2021 Q2	$1.82M	Buy	+67,300	New	+$1.81M	﹤0.01%	890
2021 Q1	–	Sell	-8,000	Closed	-$189K	–	1758
2020 Q4	$189K	Buy	8,000 +4,100	+105%	+$88.9K	﹤0.01%	1866
2020 Q3	$80K	Buy	3,900 +3,200	+457%	+$70.3K	﹤0.01%	2765
2020 Q2	$14K	Buy	+700	New	+$14K	﹤0.01%	2599
2020 Q1	–	Sell	-100,000	Closed	-$2.18M	–	2606
2019 Q4	$2.18M	Buy	+100,000	New	+$2.25M	﹤0.01%	1225
2019 Q3	–	Sell	-200,000	Closed	-$5.31M	–	2975
2019 Q2	$5.31M	Buy	+200,000	New	+$5.14M	0.01%	710

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 13 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 13 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.