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Redpoint Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Redpoint Investment Management’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
-13,100
Closed -$339K – 634
2022
Q1 		$339K Sell
13,100
-6,540
-33% -$175K 0.03% 525
2021
Q4 		$552K Buy
19,640
+2,054
+12% +$58.6K 0.04% 428
2021
Q3 		$518K Hold
17,586
– – 0.04% 435
2021
Q2 		$476K Hold
17,586
– – 0.04% 470
2021
Q1 		$449K Sell
17,586
-2,742
-13% -$68.6K 0.04% 463
2020
Q4 		$481K Buy
20,328
+7,794
+62% +$169K 0.05% 371
2020
Q3 		$257K Sell
12,534
-35,361
-74% -$777K 0.03% 502
2020
Q2 		$1.03M Sell
47,895
-4,372
-8% -$87.3K 0.06% 346
2020
Q1 		$821K Hold
52,267
– – 0.05% 356
2019
Q4 		$1.14M Hold
52,267
– – 0.06% 364
2019
Q3 		$1.24M Hold
52,267
– – 0.07% 336
2019
Q2 		$1.39M Sell
52,267
-3,541
-6% -$90.9K 0.07% 323
2019
Q1 		$1.35M Hold
55,808
– – 0.07% 331
2018
Q4 		$1.15M Hold
55,808
– – 0.07% 335
2018
Q3 		$1.57M Hold
55,808
– – 0.08% 301
2018
Q2 		$1.49M Sell
55,808
-4,434
-7% -$130K 0.08% 302
2018
Q1 		$1.83M Sell
60,242
-2,960
-5% -$98.2K 0.1% 256
2017
Q4 		$2.14M Buy
+63,202
New +$1.94M 0.12% 230

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Redpoint Investment Management's LBTYK Position: Q2 2022 in Review

Redpoint Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 13,100 shares — an estimated $339K sold.

Redpoint Investment Management first reported a position in LBTYK in Q4 2017 and held it in 18 quarters. The position peaked at $2.14M in Q4 2017. 335 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • Redpoint Investment Management reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 13,100 Liberty Global Class C shares in Q2 2022, an estimated $339K.
  • Redpoint Investment Management first reported a position in Liberty Global Class C in Q4 2017 and held it in 18 quarters.
  • Redpoint Investment Management's Liberty Global Class C position peaked at $2.14M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.