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

Tocqueville 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
2021 Q4	–	Sell	-7,798	Closed	-$230K	–	754
2021 Q3	$230K	Sell	7,798 -158	-2%	-$4.39K	﹤0.01%	680
2021 Q2	$215K	Sell	7,956 -113	-1%	-$3.05K	﹤0.01%	702
2021 Q1	$206K	Buy	+8,069	New	+$202K	﹤0.01%	698
2014 Q3	–	Sell	-3,078	Closed	-$105K	–	1078
2014 Q2	$105K	Hold	3,078	–	–	﹤0.01%	1140
2014 Q1	$101K	Buy	3,078 +779	+34%	+$26K	﹤0.01%	924
2013 Q4	$78K	Buy	+2,299	New	+$71.7K	﹤0.01%	975

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Tocqueville Asset Management's LBTYK Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 7,798 shares — an estimated $230K sold.

Tocqueville Asset Management first reported a position in LBTYK in Q4 2013 and held it in 6 quarters. The position peaked at $230K in Q3 2021. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

Tocqueville Asset Management reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 7,798 Liberty Global Class C shares in Q4 2021, an estimated $230K.
Tocqueville Asset Management first reported a position in Liberty Global Class C in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's Liberty Global Class C position peaked at $230K in Q3 2021.
351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.