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

Soditic 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
Q3 		– Sell
-327,900
Closed -$7.24M – 14
2022
Q2 		$7.24M Hold
327,900
– – 5.57% 10
2022
Q1 		$8.5M Hold
327,900
– – 5.03% 10
2021
Q4 		$9.21M Sell
327,900
-153,200
-32% -$4.37M 4.75% 11
2021
Q3 		$14.2M Hold
481,100
– – 6.71% 7
2021
Q2 		$13M Hold
481,100
– – 6.56% 8
2021
Q1 		$12.3M Buy
481,100
+313,000
+186% +$7.83M 6.32% 8
2020
Q4 		$3.98M Buy
+168,100
New +$3.64M 3.96% 12

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Soditic Asset Management's LBTYK Position: Q3 2022 in Review

Soditic Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 327,900 shares — an estimated $7.24M sold.

Soditic Asset Management first reported a position in LBTYK in Q4 2020 and held it in 7 quarters. The position peaked at $14.2M in Q3 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Soditic Asset Management reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Soditic Asset Management sold 327,900 Liberty Global Class C shares in Q3 2022, an estimated $7.24M.
  • Soditic Asset Management first reported a position in Liberty Global Class C in Q4 2020 and held it in 7 quarters.
  • Soditic Asset Management's Liberty Global Class C position peaked at $14.2M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Soditic Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.