Polar Asset Management Partners’s Liberty Global Class C LBTYK Stock Holding History

Polar Asset Management 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 Q1	–	Sell	-272,800	Closed	-$7.66M	–	1386
2021 Q4	$7.66M	Sell	272,800 -590,000	-68%	-$16.8M	0.08%	300
2021 Q3	$25.4M	Sell	862,800 -217,200	-20%	-$6.03M	0.25%	76
2021 Q2	$29.2M	Sell	1,080,000 -280,000	-21%	-$7.55M	0.3%	63
2021 Q1	$34.7M	Buy	1,360,000 +160,000	+13%	+$4M	0.34%	46
2020 Q4	$28.4M	Sell	1,200,000 -460,000	-28%	-$9.97M	0.31%	52
2020 Q3	$34.1M	Buy	1,660,000 +1,143,762	+222%	+$25.1M	0.47%	35
2020 Q2	$11.1M	Buy	+516,238	New	+$10.3M	0.18%	141
2015 Q3	–	Sell	-37,083	Closed	-$1.52M	–	238
2015 Q2	$1.52M	Buy	+37,083	New	+$1.54M	0.07%	167
2013 Q3	–	Sell	-310,980	Closed	-$8.54M	–	194
2013 Q2	$8.54M	Buy	+310,980	New	+$8.71M	0.45%	75

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Polar Asset Management Partners's LBTYK Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 272,800 shares — an estimated $7.66M sold.

Polar Asset Management Partners first reported a position in LBTYK in Q2 2013 and held it in 9 quarters. The position peaked at $34.7M in Q1 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

Polar Asset Management Partners reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 272,800 Liberty Global Class C shares in Q1 2022, an estimated $7.66M.
Polar Asset Management Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 9 quarters.
Polar Asset Management Partners's Liberty Global Class C position peaked at $34.7M in Q1 2021.
340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.