TSAM
LBTYK icon

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

Trinity Street 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
2023
Q4 		– Sell
-2,211,920
Closed -$41.1M – 22
2023
Q3 		$41.1M Sell
2,211,920
-1,300,851
-37% -$25M 5.27% 5
2023
Q2 		$62.4M Sell
3,512,771
-1,423,436
-29% -$26.5M 6.92% 6
2023
Q1 		$101M Buy
4,936,207
+558,894
+13% +$11.8M 11.27% 4
2022
Q4 		$85.1M Buy
4,377,313
+7,999
+0.2% +$151K 13.78% 3
2022
Q3 		$72.1M Buy
4,369,314
+240,988
+6% +$5.11M 14.57% 3
2022
Q2 		$91.2M Sell
4,128,326
-23,554
-0.6% -$574K 16.44% 3
2022
Q1 		$108M Sell
4,151,880
-302,316
-7% -$8.08M 17.37% 2
2021
Q4 		$125M Sell
4,454,196
-37,402
-0.8% -$1.07M 13.75% 2
2021
Q3 		$132M Buy
4,491,598
+90,021
+2% +$2.5M 16.23% 2
2021
Q2 		$119M Buy
4,401,577
+11,627
+0.3% +$313K 16.45% 1
2021
Q1 		$112M Buy
4,389,950
+843,473
+24% +$21.1M 15.11% 2
2020
Q4 		$83.9M Buy
+3,546,477
New +$76.9M 7.87% 2

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trinity Street Asset Management's LBTYK Position: Q4 2023 in Review

Trinity Street Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 2,211,920 shares — an estimated $41.1M sold.

Trinity Street Asset Management first reported a position in LBTYK in Q4 2020 and held it in 12 quarters. The position peaked at $132M in Q3 2021. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Trinity Street Asset Management reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Trinity Street Asset Management sold 2,211,920 Liberty Global Class C shares in Q4 2023, an estimated $41.1M.
  • Trinity Street Asset Management first reported a position in Liberty Global Class C in Q4 2020 and held it in 12 quarters.
  • Trinity Street Asset Management's Liberty Global Class C position peaked at $132M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Trinity Street Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.