Vontobel Holding
LBTYK icon

Vontobel Holding’s Liberty Global Class C LBTYK Stock Holding History

Vontobel Holding’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
-11,326
Closed -$319K – 1100
2021
Q4 		$319K Buy
11,326
+4,288
+61% +$122K ﹤0.01% 909
2021
Q3 		$207K Hold
7,038
– – ﹤0.01% 1029
2021
Q2 		$193K Buy
+7,038
New +$190K ﹤0.01% 1035

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

Vontobel Holding's LBTYK Position: Q1 2022 in Review

Vontobel Holding sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 11,326 shares — an estimated $319K sold.

Vontobel Holding first reported a position in LBTYK in Q2 2021 and held it in 3 quarters. The position peaked at $319K in Q4 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Vontobel Holding reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Vontobel Holding sold 11,326 Liberty Global Class C shares in Q1 2022, an estimated $319K.
  • Vontobel Holding first reported a position in Liberty Global Class C in Q2 2021 and held it in 3 quarters.
  • Vontobel Holding's Liberty Global Class C position peaked at $319K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.