Steel Canyon Capital’s Liberty Global Class C LBTYK Stock Holding History

Steel Canyon Capital’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	-10,117	Closed	-$262K	–	25
2022 Q1	$262K	Sell	10,117 -146,901	-94%	-$3.93M	0.34%	20
2021 Q4	$4.41M	Sell	157,018 -12,580	-7%	-$359K	3.58%	10
2021 Q3	$5M	Buy	169,598 +28,544	+20%	+$793K	3.84%	11
2021 Q2	$3.81M	Buy	141,054 +16,408	+13%	+$442K	2.62%	14
2021 Q1	$3.18M	Buy	124,646 +14,600	+13%	+$365K	2.78%	12
2020 Q4	$2.6M	Buy	110,046 +38,409	+54%	+$832K	2.47%	14
2020 Q3	$1.47M	Sell	71,637 -48,164	-40%	-$1.06M	1.8%	16
2020 Q2	$2.58M	Buy	+119,801	New	+$2.39M	3.33%	12
2020 Q1	–	Sell	-262,443	Closed	-$5.72M	–	33
2019 Q4	$5.72M	Sell	262,443 -118,575	-31%	-$2.67M	5.65%	8
2019 Q3	$9.06M	Buy	+381,018	New	+$9.92M	6.97%	5

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 $1.9T AUM 41.92% 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

Steel Canyon Capital's LBTYK Position: Q2 2022 in Review

Steel Canyon Capital sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 10,117 shares — an estimated $262K sold.

Steel Canyon Capital first reported a position in LBTYK in Q3 2019 and held it in 10 quarters. The position peaked at $9.06M in Q3 2019. 335 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

Steel Canyon Capital reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
Steel Canyon Capital sold 10,117 Liberty Global Class C shares in Q2 2022, an estimated $262K.
Steel Canyon Capital first reported a position in Liberty Global Class C in Q3 2019 and held it in 10 quarters.
Steel Canyon Capital's Liberty Global Class C position peaked at $9.06M in Q3 2019.
335 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on Steel Canyon Capital's 13F filing for Q2 2022, filed 15 Aug 2022.