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Route One Investment Company’s Liberty Global Class C LBTYK Stock Holding History

Route One Investment Company’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
2021
Q3 		– Sell
-3,707,821
Closed -$100M – 18
2021
Q2 		$100M Sell
3,707,821
-146,000
-4% -$3.94M 2.41% 14
2021
Q1 		$98.4M Hold
3,853,821
– – 2.48% 15
2020
Q4 		$91.1M Sell
3,853,821
-1,743,500
-31% -$37.8M 2.56% 14
2020
Q3 		$115M Sell
5,597,321
-3,265,500
-37% -$71.8M 3.02% 12
2020
Q2 		$191M Buy
8,862,821
+1,118,697
+14% +$22.3M 5.44% 8
2020
Q1 		$122M Buy
7,744,124
+1,058,508
+16% +$19.9M 3.99% 9
2019
Q4 		$146M Sell
6,685,616
-1,091,871
-14% -$24.6M 4.12% 9
2019
Q3 		$185M Buy
7,777,487
+233,000
+3% +$6.07M 5.58% 9
2019
Q2 		$200M Buy
7,544,487
+347,500
+5% +$8.93M 6.14% 9
2019
Q1 		$174M Buy
7,196,987
+1,085,500
+18% +$25.7M 4.16% 10
2018
Q4 		$126M Buy
6,111,487
+1,602,000
+36% +$38.3M 4.57% 10
2018
Q3 		$127M Hold
4,509,487
– – 4.1% 11
2018
Q2 		$120M Buy
4,509,487
+1,235,000
+38% +$36.1M 4.63% 10
2018
Q1 		$99.6M Buy
3,274,487
+581,000
+22% +$19.3M 4.28% 9
2017
Q4 		$91.1M Buy
2,693,487
+410,000
+18% +$12.6M 1.94% 13
2017
Q3 		$74.7M Hold
2,283,487
– – 2.16% 12
2017
Q2 		$71.2M Buy
2,283,487
+1,365,500
+149% +$42.6M 2.76% 10
2017
Q1 		$32.2M Hold
917,987
– – 1.2% 12
2016
Q4 		$27.3M Buy
917,987
+62,000
+7% +$1.9M 0.85% 13
2016
Q3 		$28.3M Buy
855,987
+498,987
+140% +$15.4M 1.28% 14
2016
Q2 		$10.2M Buy
+357,000
New +$11.3M 0.55% 17

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Route One Investment Company's LBTYK Position: Q3 2021 in Review

Route One Investment Company sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 3,707,821 shares — an estimated $100M sold.

Route One Investment Company first reported a position in LBTYK in Q2 2016 and held it in 21 quarters. The position peaked at $200M in Q2 2019. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Route One Investment Company reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • Route One Investment Company sold 3,707,821 Liberty Global Class C shares in Q3 2021, an estimated $100M.
  • Route One Investment Company first reported a position in Liberty Global Class C in Q2 2016 and held it in 21 quarters.
  • Route One Investment Company's Liberty Global Class C position peaked at $200M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Route One Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.