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U.S. Capital Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History

U.S. Capital Wealth Advisors’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
Q1 		– Sell
-37,861
Closed -$1.06M – 733
2021
Q4 		$1.06M Sell
37,861
-250
-0.7% -$7.13K 0.04% 389
2021
Q3 		$1.12M Buy
+38,111
New +$1.06M 0.05% 364

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

U.S. Capital Wealth Advisors's LBTYK Position: Q1 2022 in Review

U.S. Capital Wealth Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 37,861 shares — an estimated $1.06M sold.

U.S. Capital Wealth Advisors first reported a position in LBTYK in Q3 2021 and held it in 2 quarters. The position peaked at $1.12M in Q3 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • U.S. Capital Wealth Advisors reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 37,861 Liberty Global Class C shares in Q1 2022, an estimated $1.06M.
  • U.S. Capital Wealth Advisors first reported a position in Liberty Global Class C in Q3 2021 and held it in 2 quarters.
  • U.S. Capital Wealth Advisors's Liberty Global Class C position peaked at $1.12M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.