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Valeo Financial Advisors’s Liberty Global Class C LBTYK Stock Holding History

Valeo Financial 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
Q2 		– Sell
-12,188
Closed -$316K – 588
2022
Q1 		$316K Sell
12,188
-8,159
-40% -$218K 0.02% 431
2021
Q4 		$572K Buy
20,347
+21
+0.1% +$599 0.03% 278
2021
Q3 		$599K Hold
20,326
– – 0.03% 264
2021
Q2 		$550K Hold
20,326
– – 0.03% 244
2021
Q1 		$519K Sell
20,326
-1,000
-5% -$25K 0.02% 268
2020
Q4 		$504K Buy
21,326
+200
+0.9% +$4.33K 0.03% 248
2020
Q3 		$434K Hold
21,126
– – 0.04% 204
2020
Q2 		$454K Sell
21,126
-1,212
-5% -$24.2K 0.04% 198
2020
Q1 		$388K Sell
22,338
-3,478
-13% -$65.3K 0.04% 199
2019
Q4 		$563K Buy
25,816
+2,000
+8% +$45K 0.05% 178
2019
Q3 		$567K Hold
23,816
– – 0.06% 162
2019
Q2 		$632K Hold
23,816
– – 0.07% 162
2019
Q1 		$577K Buy
23,816
+2,500
+12% +$59.2K 0.07% 163
2018
Q4 		$440K Buy
21,316
+17,700
+489% +$423K 0.06% 175
2018
Q3 		$90K Buy
3,616
+500
+16% +$13.5K 0.01% 420
2018
Q2 		$84K Buy
3,116
+3,000
+2,586% +$87.6K 0.01% 437
2018
Q1 		$4K Hold
116
– – ﹤0.01% 1195
2017
Q4 		$4K Buy
116
+75
+183% +$2.3K ﹤0.01% 1073
2017
Q3 		$1K Buy
+41
New +$1.32K ﹤0.01% 1102

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Valeo Financial Advisors's LBTYK Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 12,188 shares — an estimated $316K sold.

Valeo Financial Advisors first reported a position in LBTYK in Q3 2017 and held it in 19 quarters. The position peaked at $632K in Q2 2019. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • Valeo Financial Advisors reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 12,188 Liberty Global Class C shares in Q2 2022, an estimated $316K.
  • Valeo Financial Advisors first reported a position in Liberty Global Class C in Q3 2017 and held it in 19 quarters.
  • Valeo Financial Advisors's Liberty Global Class C position peaked at $632K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.