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Private Capital Group’s Liberty Global Class C LBTYK Stock Holding History

Private Capital Group’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
Q2 		– Sell
-100
Closed -$3K – 2010
2022
Q1 		$3K Hold
100
– – ﹤0.01% 1683
2021
Q4 		$3K Hold
100
– – ﹤0.01% 1692
2021
Q3 		$3K Buy
+100
New +$2.78K ﹤0.01% 1744

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Private Capital Group's LBTYK Position: Q2 2022 in Review

Private Capital Group sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Private Capital Group first reported a position in LBTYK in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • Private Capital Group reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 100 Liberty Global Class C shares in Q2 2022, an estimated $3K.
  • Private Capital Group first reported a position in Liberty Global Class C in Q3 2021 and held it in 3 quarters.
  • Private Capital Group's Liberty Global Class C position peaked at $3K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.