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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,716
Closed -$416K 5978
2021
Q4
$416K Buy
+14,716
New +$420K ﹤0.01% 3696
2021
Q1
Sell
-43,820
Closed -$1.1M 6172
2020
Q4
$1.03M Sell
43,820
-10,322
-19% -$224K ﹤0.01% 2341
2020
Q3
$1.13M Buy
54,142
+7,455
+16% +$164K ﹤0.01% 1960
2020
Q2
$1M Sell
46,687
-48,870
-51% -$976K ﹤0.01% 1993
2020
Q1
$1.5M Sell
95,557
-19,141
-17% -$360K ﹤0.01% 1573
2019
Q4
$2.48M Buy
114,698
+63,274
+123% +$1.42M 0.01% 1664
2019
Q3
$1.23M Buy
51,424
+35,031
+214% +$912K ﹤0.01% 1808
2019
Q2
$435K Buy
+16,393
New +$421K ﹤0.01% 2865
2018
Q1
Sell
-15,534
Closed -$515K 5491
2017
Q4
$526K Buy
15,534
+6,737
+77% +$207K ﹤0.01% 2934
2017
Q3
$288K Buy
+8,797
New +$284K ﹤0.01% 3319
2016
Q3
Sell
-9,157
Closed -$267K 4856
2016
Q2
$267K Buy
+9,157
New +$289K ﹤0.01% 2930

Other funds holding LBTYK

Wolverine Trading's LBTYK Position: Q1 2022 in Review

Wolverine Trading sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 14,716 shares — an estimated $416K sold.

Wolverine Trading first reported a position in LBTYK in Q2 2016 and held it in 11 quarters. The position peaked at $2.48M in Q4 2019. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Wolverine Trading reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 14,716 Liberty Global Class C shares in Q1 2022, an estimated $416K.
  • Wolverine Trading first reported a position in Liberty Global Class C in Q2 2016 and held it in 11 quarters.
  • Wolverine Trading's Liberty Global Class C position peaked at $2.48M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.