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
2021 Q1	–	Sell	-5,700	Closed	-$135K	–	1760
2020 Q4	$135K	Buy	5,700 +2,400	+73%	+$52K	﹤0.01%	1921
2020 Q3	$68K	Buy	3,300 +2,100	+175%	+$46.2K	﹤0.01%	2796
2020 Q2	$26K	Buy	+1,200	New	+$24K	﹤0.01%	2561
2019 Q4	–	Sell	-100,000	Closed	-$2.38M	–	2548
2019 Q3	$2.38M	Sell	100,000 -100,000	-50%	-$2.6M	﹤0.01%	1071
2019 Q2	$5.31M	Buy	+200,000	New	+$5.14M	0.01%	711
2014 Q1	–	Sell	-423	Closed	-$15K	–	3558
2013 Q4	$15K	Buy	+423	New	+$13.2K	﹤0.01%	2845

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.