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Pearl River Capital’s Liberty Global Class C LBTYK Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-24,078
Closed -$447K – 552
2023
Q3 		$447K Buy
+24,078
New +$463K 0.07% 341
2020
Q2 		– Sell
-1,081
Closed -$17K – 454
2020
Q1 		$17K Sell
1,081
-9,047
-89% -$170K 0.03% 339
2019
Q4 		$221K Buy
+10,128
New +$228K 0.08% 447

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's LBTYK Position: Q4 2023 in Review

Pearl River Capital sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 24,078 shares — an estimated $447K sold.

Pearl River Capital first reported a position in LBTYK in Q4 2019 and held it in 3 quarters. The position peaked at $447K in Q3 2023. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Pearl River Capital reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 24,078 Liberty Global Class C shares in Q4 2023, an estimated $447K.
  • Pearl River Capital first reported a position in Liberty Global Class C in Q4 2019 and held it in 3 quarters.
  • Pearl River Capital's Liberty Global Class C position peaked at $447K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.