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Raine Capital’s Liberty Global Class C LBTYK Stock Holding History

Raine Capital’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
Q4 		– Sell
-130,000
Closed -$2.15M – 16
2022
Q3 		$2.15M Sell
130,000
-370,000
-74% -$7.85M 0.41% 12
2022
Q2 		$11M Sell
500,000
-75,000
-13% -$1.83M 1.94% 6
2022
Q1 		$14.9M Sell
575,000
-100,000
-15% -$2.67M 1.77% 6
2021
Q4 		$19M Buy
675,000
+25,000
+4% +$713K 1.55% 5
2021
Q3 		$19.1M Buy
650,000
+175,000
+37% +$4.86M 0.99% 6
2021
Q2 		$12.8M Buy
475,000
+150,000
+46% +$4.04M 0.48% 9
2021
Q1 		$8.3M Buy
325,000
+225,000
+225% +$5.63M 0.41% 10
2020
Q4 		$2.37M Sell
100,000
-100,000
-50% -$2.17M 0.27% 12
2020
Q3 		$4.11M Sell
200,000
-125,000
-38% -$2.75M 0.3% 11
2020
Q2 		$6.99M Sell
325,000
-25,000
-7% -$499K 0.9% 4
2020
Q1 		$5.5M Buy
350,000
+20,000
+6% +$376K 11.59% 3
2019
Q4 		$7.19M Sell
330,000
-170,000
-34% -$3.82M 9.3% 7
2019
Q3 		$11.9M Sell
500,000
-50,000
-9% -$1.3M 15.13% 2
2019
Q2 		$14.6M Sell
550,000
-661,309
-55% -$17M 25.54% 2
2019
Q1 		$29.3M Sell
1,211,309
-38,691
-3% -$917K 18.13% 3
2018
Q4 		$25.8M Buy
1,250,000
+85,000
+7% +$2.03M 17.42% 4
2018
Q3 		$32.8M Buy
1,165,000
+305,000
+35% +$8.23M 10.6% 2
2018
Q2 		$22.9M Buy
860,000
+195,000
+29% +$5.7M 14.9% 1
2018
Q1 		$20.2M Hold
665,000
– – 16.41% 1
2017
Q4 		$22.5M Buy
665,000
+55,000
+9% +$1.69M 15.6% 1
2017
Q3 		$19.9M Buy
610,000
+15,000
+3% +$485K 13.66% 1
2017
Q2 		$18.6M Buy
595,000
+55,000
+10% +$1.72M 14.59% 1
2017
Q1 		$18.9M Sell
540,000
-50,000
-8% -$1.72M 14.13% 2
2016
Q4 		$17.5M Buy
590,000
+140,000
+31% +$4.3M 14.51% 4
2016
Q3 		$14.9M Hold
450,000
– – 11.58% 4
2016
Q2 		$12.9M Sell
450,000
-10,800
-2% -$340K 11.91% 4
2016
Q1 		$15M Buy
460,800
+115,200
+33% +$3.5M 14% 3
2015
Q4 		$12.2M Buy
+345,600
New +$12.5M 10.2% 4

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raine Capital's LBTYK Position: Q4 2022 in Review

Raine Capital sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 130,000 shares — an estimated $2.15M sold.

Raine Capital first reported a position in LBTYK in Q4 2015 and held it in 28 quarters. The position peaked at $32.8M in Q3 2018. 325 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

  • Raine Capital reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
  • Raine Capital sold 130,000 Liberty Global Class C shares in Q4 2022, an estimated $2.15M.
  • Raine Capital first reported a position in Liberty Global Class C in Q4 2015 and held it in 28 quarters.
  • Raine Capital's Liberty Global Class C position peaked at $32.8M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Raine Capital's 13F filing for Q4 2022, filed 14 Feb 2023.