Susquehanna Fundamental Investments’s Liberty Global Class C LBTYK Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-35,709	Closed	-$663K	–	210
2023 Q3	$663K	Sell	35,709 -21,396	-37%	-$412K	0.04%	231
2023 Q2	$1.01M	Hold	57,105	–	–	0.04%	330
2023 Q1	$1.16M	Hold	57,105	–	–	0.03%	486
2022 Q4	$1.11M	Sell	57,105 -108,760	-66%	-$2.06M	0.02%	626
2022 Q3	$2.74M	Buy	+165,865	New	+$3.52M	0.05%	492
2022 Q1	$5.81M	Buy	224,357 +153,001	+214%	+$4.09M	0.11%	253
2021 Q4	$2M	Sell	71,356 -144,340	-67%	-$4.12M	0.05%	423
2021 Q3	$6.35M	Buy	215,696 +182,196	+544%	+$5.06M	0.12%	232
2021 Q2	$906K	Buy	33,500 +15,880	+90%	+$428K	0.02%	888
2021 Q1	$450K	Sell	17,620 -38,688	-69%	-$967K	0.01%	1184
2020 Q4	$1.33M	Sell	56,308 -182,541	-76%	-$3.96M	0.02%	757
2020 Q3	$4.91M	Sell	238,849 -21,200	-8%	-$466K	0.15%	193
2020 Q2	$5.59M	Buy	+260,049	New	+$5.19M	0.27%	71

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's LBTYK Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 35,709 shares — an estimated $663K sold.

Susquehanna Fundamental Investments first reported a position in LBTYK in Q2 2020 and held it in 13 quarters. The position peaked at $6.35M in Q3 2021. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,709 Liberty Global Class C shares in Q4 2023, an estimated $663K.
Susquehanna Fundamental Investments first reported a position in Liberty Global Class C in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Liberty Global Class C position peaked at $6.35M in Q3 2021.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.