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Vident Investment Advisory’s Liberty Global Class C LBTYK Stock Holding History

Vident Investment Advisory’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
-18,285
Closed -$373K – 1278
2023
Q1 		$373K Buy
18,285
+423
+2% +$8.91K 0.01% 880
2022
Q4 		$347K Sell
17,862
-16,466
-48% -$311K 0.01% 833
2022
Q3 		$567K Sell
34,328
-13,322
-28% -$283K 0.02% 756
2022
Q2 		$1.05M Sell
47,650
-850
-2% -$20.7K 0.03% 601
2022
Q1 		$1.26M Buy
48,500
+8
+0% +$214 0.03% 612
2021
Q4 		$1.36M Sell
48,492
-147
-0.3% -$4.2K 0.04% 601
2021
Q3 		$1.43M Buy
48,639
+7,588
+18% +$211K 0.04% 564
2021
Q2 		$1.11M Buy
41,051
+33,214
+424% +$896K 0.03% 633
2021
Q1 		$200K Buy
+7,837
New +$196K 0.01% 968
2017
Q4 		– Sell
-7,460
Closed -$244K – 808
2017
Q3 		$244K Sell
7,460
-1,792
-19% -$57.9K 0.01% 683
2017
Q2 		$288K Buy
9,252
+873
+10% +$27.2K 0.02% 395
2017
Q1 		$294K Buy
+8,379
New +$289K 0.03% 391
2016
Q2 		– Sell
-63,475
Closed -$2.07M – 386
2016
Q1 		$2.07M Buy
63,475
+24,996
+65% +$761K 0.13% 297
2015
Q4 		$1.36M Buy
+38,479
New +$1.39M 0.17% 272
2015
Q2 		– Sell
-33,006
Closed -$1.33M – 1070
2015
Q1 		$1.33M Buy
+33,006
New +$1.31M 0.27% 89

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

Vident Investment Advisory's LBTYK Position: Q2 2023 in Review

Vident Investment Advisory sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 18,285 shares — an estimated $373K sold.

Vident Investment Advisory first reported a position in LBTYK in Q1 2015 and held it in 15 quarters. The position peaked at $2.07M in Q1 2016. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Vident Investment Advisory reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,285 Liberty Global Class C shares in Q2 2023, an estimated $373K.
  • Vident Investment Advisory first reported a position in Liberty Global Class C in Q1 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Liberty Global Class C position peaked at $2.07M in Q1 2016.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.