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Smead Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Smead Capital 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
Q4 		– Sell
-76,683
Closed -$1.26M – 28
2022
Q3 		$1.26M Sell
76,683
-35,032
-31% -$743K 0.03% 27
2022
Q2 		$2.47M Buy
111,715
+40,164
+56% +$979K 0.06% 30
2022
Q1 		$1.85M Buy
71,551
+61,678
+625% +$1.65M 0.04% 30
2021
Q4 		$277K Buy
9,873
+225
+2% +$6.42K 0.01% 32
2021
Q3 		$284K Buy
9,648
+123
+1% +$3.42K 0.01% 30
2021
Q2 		$258K Buy
9,525
+272
+3% +$7.33K 0.01% 33
2021
Q1 		$236K Buy
9,253
+175
+2% +$4.38K 0.01% 33
2020
Q4 		$215K Buy
+9,078
New +$197K 0.01% 32

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smead Capital Management's LBTYK Position: Q4 2022 in Review

Smead Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 76,683 shares — an estimated $1.26M sold.

Smead Capital Management first reported a position in LBTYK in Q4 2020 and held it in 8 quarters. The position peaked at $2.47M in Q2 2022. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

  • Smead Capital Management reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
  • Smead Capital Management sold 76,683 Liberty Global Class C shares in Q4 2022, an estimated $1.26M.
  • Smead Capital Management first reported a position in Liberty Global Class C in Q4 2020 and held it in 8 quarters.
  • Smead Capital Management's Liberty Global Class C position peaked at $2.47M in Q2 2022.
  • 326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Smead Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.