River Road Asset Management’s Liberty Global Class C LBTYK Stock Holding History

River Road Asset 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	-186,548	Closed	-$4.83M	–	165
2022 Q1	$4.83M	Sell	186,548 -13,143	-7%	-$351K	0.05%	141
2021 Q4	$5.61M	Sell	199,691 -10,011	-5%	-$286K	0.06%	143
2021 Q3	$6.18M	Sell	209,702 -116,075	-36%	-$3.22M	0.07%	135
2021 Q2	$8.81M	Sell	325,777 -32,657	-9%	-$880K	0.09%	132
2021 Q1	$9.15M	Buy	+358,434	New	+$8.96M	0.11%	120
2020 Q1	–	Sell	-80,120	Closed	-$1.75M	–	172
2019 Q4	$1.75M	Sell	80,120 -37,978	-32%	-$854K	0.03%	142
2019 Q3	$2.81M	Buy	118,098 +94,526	+401%	+$2.46M	0.05%	136
2019 Q2	$625K	Hold	23,572	–	–	0.01%	145
2019 Q1	$571K	Sell	23,572 -3,336	-12%	-$79K	0.01%	145
2018 Q4	$555K	Sell	26,908 -9,247	-26%	-$221K	0.01%	148
2018 Q3	$1.02M	Hold	36,155	–	–	0.02%	141
2018 Q2	$962K	Buy	+36,155	New	+$1.06M	0.02%	143

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

River Road Asset Management's LBTYK Position: Q2 2022 in Review

River Road Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 186,548 shares — an estimated $4.83M sold.

River Road Asset Management first reported a position in LBTYK in Q2 2018 and held it in 12 quarters. The position peaked at $9.15M in Q1 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

River Road Asset Management reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
River Road Asset Management sold 186,548 Liberty Global Class C shares in Q2 2022, an estimated $4.83M.
River Road Asset Management first reported a position in Liberty Global Class C in Q2 2018 and held it in 12 quarters.
River Road Asset Management's Liberty Global Class C position peaked at $9.15M in Q1 2021.
334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.