QT
LBTYK icon

Quantamental Technologies’s Liberty Global Class C LBTYK Stock Holding History

Quantamental Technologies’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
2023
Q3 		$205K Sell
11,050
-28,877
-72% -$556K 0.19% 215
2023
Q2 		$710K Buy
39,927
+17,917
+81% +$334K 0.3% 97
2023
Q1 		$449K Sell
22,010
-956
-4% -$20.1K 0.24% 137
2022
Q4 		$446K Sell
22,966
-3,742
-14% -$70.8K 0.2% 185
2022
Q3 		$441K Sell
26,708
-6,282
-19% -$133K 0.17% 213
2022
Q2 		$729K Buy
+32,990
New +$804K 0.33% 100
2022
Q1 		– Sell
-10,766
Closed -$302K – 480
2021
Q4 		$302K Buy
+10,766
New +$307K 0.15% 253
2020
Q1 		– Sell
-10,128
Closed -$221K – 273
2019
Q4 		$221K Buy
+10,128
New +$228K 0.11% 351
2019
Q3 		– Sell
-4,581
Closed -$122K – 1680
2019
Q2 		$122K Sell
4,581
-4,233
-48% -$109K 0.05% 600
2019
Q1 		$213K Buy
8,814
+6,714
+320% +$159K 0.1% 353
2018
Q4 		$43K Buy
+2,100
New +$50.2K 0.03% 816

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Quantamental Technologies's LBTYK Position: Q3 2023 in Review

Quantamental Technologies reduced its Liberty Global Class C (LBTYK) stake by 72% in Q3 2023, selling an estimated $556K and leaving 11,050 shares worth $205K. The position accounts for 0.19% of the portfolio, ranked #215.

Quantamental Technologies first reported a position in LBTYK in Q4 2018 and has held it in 11 quarters since. The position peaked at $729K in Q2 2022. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Quantamental Technologies held 11,050 shares of Liberty Global Class C worth $205K as of Q3 2023.
  • Quantamental Technologies sold 28,877 Liberty Global Class C shares in Q3 2023, an estimated $556K.
  • Liberty Global Class C made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #215 holding.
  • Quantamental Technologies first reported a position in Liberty Global Class C in Q4 2018 and has held it in 11 quarters since.
  • Quantamental Technologies's Liberty Global Class C position peaked at $729K in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.