PCM
LBTYK icon

Prelude Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-17,405
Closed -$519K – 2127
2021
Q3 		$519K Buy
+17,405
New +$483K 0.01% 875
2020
Q1 		– Sell
-4,362
Closed -$95K – 1759
2019
Q4 		$95K Buy
4,362
+2,256
+107% +$50.7K ﹤0.01% 1127
2019
Q3 		$50K Buy
+2,106
New +$54.9K ﹤0.01% 1161
2019
Q2 		– Sell
-741
Closed -$18K – 1918
2019
Q1 		$18K Buy
+741
New +$17.6K ﹤0.01% 1330
2018
Q3 		– Sell
-946
Closed -$25K – 1890
2018
Q2 		$25K Sell
946
-2,404
-72% -$70.2K ﹤0.01% 1304
2018
Q1 		$102K Sell
3,350
-12,250
-79% -$406K 0.01% 867
2017
Q4 		$528K Buy
15,600
+14,850
+1,980% +$456K 0.04% 410
2017
Q3 		$25K Sell
750
-14,787
-95% -$478K ﹤0.01% 1270
2017
Q2 		$484K Buy
15,537
+14,530
+1,443% +$454K 0.05% 335
2017
Q1 		$35K Sell
1,007
-3,155
-76% -$109K ﹤0.01% 1143
2016
Q4 		$124K Sell
4,162
-625
-13% -$19.2K 0.02% 755
2016
Q3 		$158K Buy
4,787
+3,445
+257% +$106K 0.02% 639
2016
Q2 		$38K Buy
+1,342
New +$42.3K 0.01% 1099
2016
Q1 		– Sell
-15,766
Closed -$558K – 1401
2015
Q4 		$558K Buy
15,766
+3,258
+26% +$118K 0.09% 253
2015
Q3 		$445K Sell
12,508
-6,633
-35% -$268K 0.06% 307
2015
Q2 		$784K Sell
19,141
-2,472
-11% -$102K 0.11% 214
2015
Q1 		$871K Sell
21,613
-96,356
-82% -$3.82M 0.12% 209
2014
Q4 		$4.61M Buy
117,969
+40,414
+52% +$1.48M 0.68% 18
2014
Q3 		$2.57M Sell
77,555
-42,852
-36% -$1.44M 0.36% 40
2014
Q2 		$4.12M Hold
120,407
– – 0.55% 18
2014
Q1 		$3.97M Buy
120,407
+109,168
+971% +$3.65M 0.53% 14
2013
Q4 		$383K Hold
11,239
– – 0.06% 439
2013
Q3 		$343K Buy
11,239
+8,087
+257% +$243K 0.06% 388
2013
Q2 		$87K Buy
+3,152
New +$88.3K 0.02% 713

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Prelude Capital Management's LBTYK Position: Q4 2021 in Review

Prelude Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 17,405 shares — an estimated $519K sold.

Prelude Capital Management first reported a position in LBTYK in Q2 2013 and held it in 24 quarters. The position peaked at $4.61M in Q4 2014. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

  • Prelude Capital Management reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
  • Prelude Capital Management sold 17,405 Liberty Global Class C shares in Q4 2021, an estimated $519K.
  • Prelude Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 24 quarters.
  • Prelude Capital Management's Liberty Global Class C position peaked at $4.61M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.