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W.R. Berkley Corp’s Liberty Global Class C LBTYK Stock Holding History

W.R. Berkley Corp’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
2021
Q1 		– Sell
-19,824
Closed -$469K – 342
2020
Q4 		$469K Buy
+19,824
New +$430K 0.08% 141
2019
Q4 		– Sell
-126,966
Closed -$3.02M – 119
2019
Q3 		$3.02M Buy
+126,966
New +$3.31M 0.5% 51
2018
Q1 		– Sell
-170,296
Closed -$5.76M – 101
2017
Q4 		$5.76M Buy
170,296
+102,468
+151% +$3.15M 0.62% 36
2017
Q3 		$2.22M Sell
67,828
-20,343
-23% -$657K 0.3% 52
2017
Q2 		$2.75M Buy
+88,171
New +$2.75M 0.29% 45
2017
Q1 		– Sell
-58,194
Closed -$1.73M – 67
2016
Q4 		$1.73M Sell
58,194
-9,313
-14% -$286K 0.26% 37
2016
Q3 		$2.23M Buy
+67,507
New +$2.08M 0.24% 46
2016
Q1 		– Sell
-24,747
Closed -$876K – 77
2015
Q4 		$876K Buy
+24,747
New +$893K 0.15% 54
2015
Q3 		– Sell
-234,762
Closed -$9.62M – 95
2015
Q2 		$9.62M Buy
234,762
+77,361
+49% +$3.2M 1.03% 17
2015
Q1 		$6.34M Buy
157,401
+7,998
+5% +$317K 0.86% 14
2014
Q4 		$5.84M Buy
+149,403
New +$5.45M 0.77% 23

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

W.R. Berkley Corp's LBTYK Position: Q1 2021 in Review

W.R. Berkley Corp sold out of Liberty Global Class C (LBTYK) in Q1 2021, closing a stake of 19,824 shares — an estimated $469K sold.

W.R. Berkley Corp first reported a position in LBTYK in Q4 2014 and held it in 11 quarters. The position peaked at $9.62M in Q2 2015. 337 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • W.R. Berkley Corp reported no remaining Liberty Global Class C position as of Q1 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 19,824 Liberty Global Class C shares in Q1 2021, an estimated $469K.
  • W.R. Berkley Corp first reported a position in Liberty Global Class C in Q4 2014 and held it in 11 quarters.
  • W.R. Berkley Corp's Liberty Global Class C position peaked at $9.62M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.