PIC
LBTYK icon

Portland Investment Counsel’s Liberty Global Class C LBTYK Stock Holding History

Portland Investment Counsel’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
Q3 		– Sell
-290,515
Closed -$7.86M – 39
2021
Q2 		$7.86M Buy
290,515
+4,400
+2% +$119K 3.87% 9
2021
Q1 		$7.31M Sell
286,115
-17,500
-6% -$438K 4.03% 8
2020
Q4 		$7.18M Buy
+303,615
New +$6.58M 6.16% 7
2016
Q3 		– Sell
-237,212
Closed -$6.8M – 44
2016
Q2 		$6.8M Buy
+237,212
New +$7.48M 9.73% 3

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Portland Investment Counsel's LBTYK Position: Q3 2021 in Review

Portland Investment Counsel sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 290,515 shares — an estimated $7.86M sold.

Portland Investment Counsel first reported a position in LBTYK in Q2 2016 and held it in 4 quarters. The position peaked at $7.86M in Q2 2021. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Portland Investment Counsel reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 290,515 Liberty Global Class C shares in Q3 2021, an estimated $7.86M.
  • Portland Investment Counsel first reported a position in Liberty Global Class C in Q2 2016 and held it in 4 quarters.
  • Portland Investment Counsel's Liberty Global Class C position peaked at $7.86M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Portland Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.