Walleye Capital
LBTYK icon

Walleye Capital’s Liberty Global Class C LBTYK Stock Holding History

Walleye Capital’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
Q3 		– Sell
-25,657
Closed -$456K – 5124
2023
Q2 		$456K Buy
25,657
+6,920
+37% +$129K ﹤0.01% 2512
2023
Q1 		$382K Buy
+18,737
New +$395K 0.01% 1929
2022
Q4 		– Sell
-142,741
Closed -$2.35M – 3432
2022
Q3 		$2.35M Buy
+142,741
New +$3.03M 0.04% 473

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Walleye Capital's LBTYK Position: Q3 2023 in Review

Walleye Capital sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 25,657 shares — an estimated $456K sold.

Walleye Capital first reported a position in LBTYK in Q3 2022 and held it in 3 quarters. The position peaked at $2.35M in Q3 2022. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Walleye Capital reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 25,657 Liberty Global Class C shares in Q3 2023, an estimated $456K.
  • Walleye Capital first reported a position in Liberty Global Class C in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's Liberty Global Class C position peaked at $2.35M in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.