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

Wexford 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
2022
Q3 		– Sell
-133,094
Closed -$2.94K – 178
2022
Q2 		$2.94K Sell
133,094
-388,244
-74% -$9.46M 0.17% 48
2022
Q1 		$13.5K Buy
521,338
+338,780
+186% +$9.06M 0.68% 12
2021
Q4 		$5.13K Buy
+182,558
New +$5.21M 0.21% 42
2021
Q2 		$3.79M Buy
+140,000
New +$3.77M 0.57% 43
2019
Q4 		– Sell
-1,678,910
Closed -$39.9M – 142
2019
Q3 		$39.9M Buy
+1,678,910
New +$43.7M 5.56% 4
2014
Q4 		– Sell
-104,001
Closed -$3.45M – 82
2014
Q3 		$3.45M Buy
+104,001
New +$3.5M 0.32% 49

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wexford Capital's LBTYK Position: Q3 2022 in Review

Wexford Capital sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 133,094 shares — an estimated $2.94K sold.

Wexford Capital first reported a position in LBTYK in Q3 2014 and held it in 6 quarters. The position peaked at $39.9M in Q3 2019. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Wexford Capital reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Wexford Capital sold 133,094 Liberty Global Class C shares in Q3 2022, an estimated $2.94K.
  • Wexford Capital first reported a position in Liberty Global Class C in Q3 2014 and held it in 6 quarters.
  • Wexford Capital's Liberty Global Class C position peaked at $39.9M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.