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
Q2 		– Sell
-1,500
Closed -$30.6K – 4620
2023
Q1 		$30.6K Buy
+1,500
New +$31.6K ﹤0.01% 3310
2020
Q1 		– Sell
-3,200
Closed -$70K – 1338
2019
Q4 		$70K Hold
3,200
– – ﹤0.01% 1444
2019
Q3 		$76K Buy
+3,200
New +$83.3K ﹤0.01% 1501

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $7B AUM 19.75% 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.