RE
LBTYK icon

RBC Europe’s Liberty Global Class C LBTYK Stock Holding History

RBC Europe’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 		$3K Hold
121
– – ﹤0.01% 569
2022
Q1 		$3K Sell
121
-193
-61% -$5.16K ﹤0.01% 583
2021
Q4 		$9K Sell
314
-7,276
-96% -$208K ﹤0.01% 534
2021
Q3 		$224K Buy
7,590
+193
+3% +$5.36K 0.01% 283
2021
Q2 		$200K Buy
7,397
+40
+0.5% +$1.08K 0.01% 313
2021
Q1 		$188K Sell
7,357
-89
-1% -$2.23K 0.01% 300
2020
Q4 		$176K Sell
7,446
-235
-3% -$5.09K 0.01% 304
2020
Q3 		$158K Sell
7,681
-72
-0.9% -$1.58K 0.01% 288
2020
Q2 		$167K Sell
7,753
-72
-0.9% -$1.44K 0.01% 265
2020
Q1 		$123K Sell
7,825
-900
-10% -$16.9K 0.01% 266
2019
Q4 		$190K Sell
8,725
-244
-3% -$5.49K 0.02% 258
2019
Q3 		$213K Sell
8,969
-1,563
-15% -$40.7K 0.02% 239
2019
Q2 		$279K Sell
10,532
-3,516
-25% -$90.3K 0.03% 215
2019
Q1 		$340K Sell
14,048
-232
-2% -$5.5K 0.04% 190
2018
Q4 		$295K Sell
14,280
-17
-0.1% -$407 0.04% 188
2018
Q3 		$403K Sell
14,297
-2,823
-16% -$76.2K 0.04% 176
2018
Q2 		$456K Buy
17,120
+109
+0.6% +$3.18K 0.05% 167
2018
Q1 		$518K Sell
17,011
-1,053
-6% -$34.9K 0.06% 151
2017
Q4 		$611K Buy
18,064
+8,810
+95% +$271K 0.08% 140
2017
Q3 		$303K Buy
+9,254
New +$299K 0.04% 202

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

RBC Europe's LBTYK Position: Q2 2022 in Review

RBC Europe held its Liberty Global Class C (LBTYK) position steady in Q2 2022 at 121 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

RBC Europe first reported a position in LBTYK in Q3 2017 and has held it in 20 quarters since. The position peaked at $611K in Q4 2017. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • RBC Europe held 121 shares of Liberty Global Class C worth $3K as of Q2 2022.
  • RBC Europe left its Liberty Global Class C share count unchanged in Q2 2022.
  • Liberty Global Class C made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #569 holding.
  • RBC Europe first reported a position in Liberty Global Class C in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Liberty Global Class C position peaked at $611K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.