VanEck Associates
LBTYK icon

VanEck Associates’s Liberty Global Class C LBTYK Stock Holding History

VanEck Associates’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
Q2 		– Sell
-5,921
Closed -$121K – 1437
2023
Q1 		$121K Sell
5,921
-1,334
-18% -$28.1K ﹤0.01% 1223
2022
Q4 		$141K Sell
7,255
-2,369
-25% -$44.8K ﹤0.01% 1187
2022
Q3 		$159K Buy
9,624
+1,011
+12% +$21.4K ﹤0.01% 1070
2022
Q2 		$190K Sell
8,613
-7,456
-46% -$182K ﹤0.01% 1087
2022
Q1 		$416K Buy
16,069
+2,544
+19% +$68K ﹤0.01% 979
2021
Q4 		$380K Buy
13,525
+4,306
+47% +$123K ﹤0.01% 997
2021
Q3 		$272K Buy
9,219
+2,263
+33% +$62.8K ﹤0.01% 984
2021
Q2 		$188K Buy
6,956
+1,910
+38% +$51.5K ﹤0.01% 1009
2021
Q1 		$129K Buy
+5,046
New +$126K ﹤0.01% 986

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates's LBTYK Position: Q2 2023 in Review

VanEck Associates sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 5,921 shares — an estimated $121K sold.

VanEck Associates first reported a position in LBTYK in Q1 2021 and held it in 9 quarters. The position peaked at $416K in Q1 2022. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • VanEck Associates reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 5,921 Liberty Global Class C shares in Q2 2023, an estimated $121K.
  • VanEck Associates first reported a position in Liberty Global Class C in Q1 2021 and held it in 9 quarters.
  • VanEck Associates's Liberty Global Class C position peaked at $416K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.