QI
LBTYK icon

QS Investors’s Liberty Global Class C LBTYK Stock Holding History

QS Investors’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
Q2 		$5.53M Sell
204,600
-900
-0.4% -$24.3K 0.07% 218
2021
Q1 		$5.25M Sell
205,500
-2,250
-1% -$56.3K 0.06% 232
2020
Q4 		$4.91M Buy
207,750
+2,250
+1% +$48.8K 0.06% 230
2020
Q3 		$4.22M Buy
205,500
+152,400
+287% +$3.35M 0.06% 230
2020
Q2 		$1.14M Sell
53,100
-3,800
-7% -$75.9K 0.02% 684
2020
Q1 		$894K Buy
+56,900
New +$1.07M 0.01% 692
2019
Q2 		– Sell
-5,300
Closed -$129K – 1659
2019
Q1 		$129K Sell
5,300
-1,225
-19% -$29K ﹤0.01% 1338
2018
Q4 		$135K Buy
6,525
+1,800
+38% +$43.1K ﹤0.01% 1246
2018
Q3 		$133K Hold
4,725
– – ﹤0.01% 1319
2018
Q2 		$126K Hold
4,725
– – ﹤0.01% 1354
2018
Q1 		$144K Hold
4,725
– – ﹤0.01% 1286
2017
Q4 		$160K Hold
4,725
– – ﹤0.01% 1282
2017
Q3 		$155K Hold
4,725
– – ﹤0.01% 1319
2017
Q2 		$147K Buy
4,725
+600
+15% +$18.7K ﹤0.01% 1313
2017
Q1 		$145K Hold
4,125
– – ﹤0.01% 1332
2016
Q4 		$123K Hold
4,125
– – ﹤0.01% 1237
2016
Q3 		$136K Hold
4,125
– – ﹤0.01% 1190
2016
Q2 		$118K Sell
4,125
-4,304
-51% -$136K ﹤0.01% 1222
2016
Q1 		$275K Hold
8,429
– – ﹤0.01% 1015
2015
Q4 		$298K Buy
8,429
+19
+0.2% +$685 ﹤0.01% 1009
2015
Q3 		$299K Sell
8,410
-614
-7% -$24.8K ﹤0.01% 989
2015
Q2 		$370K Buy
+9,024
New +$374K ﹤0.01% 945
2014
Q4 		– Sell
-5,933
Closed -$197K – 1387
2014
Q3 		$197K Sell
5,933
-3,709
-38% -$125K 0.01% 569
2014
Q2 		$330K Buy
+9,642
New +$319K 0.01% 515

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Investors's LBTYK Position: Q2 2021 in Review

QS Investors reduced its Liberty Global Class C (LBTYK) stake by 0.44% in Q2 2021, selling an estimated $24.3K and leaving 204,600 shares worth $5.53M. The position accounts for 0.07% of the portfolio, ranked #218.

QS Investors first reported a position in LBTYK in Q2 2014 and has held it in 24 quarters since. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

  • QS Investors held 204,600 shares of Liberty Global Class C worth $5.53M as of Q2 2021.
  • QS Investors sold 900 Liberty Global Class C shares in Q2 2021, an estimated $24.3K.
  • Liberty Global Class C made up 0.07% of QS Investors's portfolio in Q2 2021, its #218 holding.
  • QS Investors first reported a position in Liberty Global Class C in Q2 2014 and has held it in 24 quarters since.
  • 344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.