Walleye Trading
LBTYK icon

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

Walleye Trading’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
2025
Q2 		– Sell
-7,100
Closed -$85K – 4487
2025
Q1 		$85K Buy
7,100
+5,600
+373% +$67.4K ﹤0.01% 3460
2024
Q4 		$19.7K Buy
+1,500
New +$25.9K ﹤0.01% 3951
2023
Q3 		– Sell
-5,900
Closed -$105K – 5188
2023
Q2 		$105K Sell
5,900
-4,000
-40% -$74.5K ﹤0.01% 3723
2023
Q1 		$202K Sell
9,900
-50,200
-84% -$1.06M ﹤0.01% 3503
2022
Q4 		$1.17M Buy
60,100
+100
+0.2% +$1.89K ﹤0.01% 2103
2022
Q3 		$990K Buy
60,000
+22,400
+60% +$475K ﹤0.01% 2259
2022
Q2 		$831K Buy
37,600
+34,400
+1,075% +$839K ﹤0.01% 2406
2022
Q1 		$83K Sell
3,200
-1,100
-26% -$29.4K ﹤0.01% 4327
2021
Q4 		$121K Sell
4,300
-14,500
-77% -$414K ﹤0.01% 4271
2021
Q3 		$554K Sell
18,800
-10,000
-35% -$278K ﹤0.01% 2804
2021
Q2 		$779K Sell
28,800
-36,200
-56% -$976K ﹤0.01% 2417
2021
Q1 		$1.66M Buy
+65,000
New +$1.63M 0.01% 1476
2020
Q3 		– Sell
-11,500
Closed -$247K – 4389
2020
Q2 		$247K Sell
11,500
-100
-0.9% -$2K ﹤0.01% 2907
2020
Q1 		$182K Buy
11,600
+10,400
+867% +$195K ﹤0.01% 2680
2019
Q4 		$26K Sell
1,200
-93,300
-99% -$2.1M ﹤0.01% 3945
2019
Q3 		$2.25M Buy
+94,500
New +$2.46M 0.02% 943
2019
Q2 		– Sell
-1,200
Closed -$29K – 4281
2019
Q1 		$29K Sell
1,200
-3,300
-73% -$78.2K ﹤0.01% 3841
2018
Q4 		$93K Buy
4,500
+4,100
+1,025% +$98.1K ﹤0.01% 3917
2018
Q3 		$11K Buy
400
+200
+100% +$5.4K ﹤0.01% 4974
2018
Q2 		$5K Sell
200
-69,300
-100% -$2.02M ﹤0.01% 4471
2018
Q1 		$2.12M Sell
69,500
-2,100
-3% -$69.7K 0.01% 1157
2017
Q4 		$2.42K Buy
71,600
+9,100
+15% +$280K 0.01% 1157
2017
Q3 		$2.04K Buy
+62,500
New +$2.02M 0.01% 1246
2016
Q4 		– Sell
-1,100
Closed -$36K – 4957
2016
Q3 		$36K Sell
1,100
-400
-27% -$12.3K ﹤0.01% 3933
2016
Q2 		$43K Buy
+1,500
New +$47.3K ﹤0.01% 4066

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's LBTYK Position: Q3 2023 in Review

Walleye Trading sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 7,565 shares — an estimated $134K sold.

Walleye Trading first reported a position in LBTYK in Q1 2014 and held it in 27 quarters. The position peaked at $2.96M in Q3 2019. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Walleye Trading reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 7,565 Liberty Global Class C shares in Q3 2023, an estimated $134K.
  • Walleye Trading first reported a position in Liberty Global Class C in Q1 2014 and held it in 27 quarters.
  • Walleye Trading's Liberty Global Class C position peaked at $2.96M in Q3 2019.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

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