Wolverine Trading
LBTYK icon

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

Wolverine 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
2021
Q4 		– Sell
-14,800
Closed -$440K – 6407
2021
Q3 		$440K Sell
14,800
-19,100
-56% -$530K ﹤0.01% 4123
2021
Q2 		$929K Buy
33,900
+700
+2% +$18.9K ﹤0.01% 2871
2021
Q1 		$839K Sell
33,200
-20,400
-38% -$510K ﹤0.01% 2992
2020
Q4 		$1.26M Buy
53,600
+2,700
+5% +$58.5K ﹤0.01% 2141
2020
Q3 		$1.06M Sell
50,900
-87,200
-63% -$1.92M ﹤0.01% 2013
2020
Q2 		$2.97M Sell
138,100
-44,200
-24% -$883K 0.01% 1133
2020
Q1 		$2.86M Sell
182,300
-29,300
-14% -$550K 0.01% 1078
2019
Q4 		$4.57M Buy
211,600
+161,500
+322% +$3.63M 0.01% 1173
2019
Q3 		$1.19M Buy
50,100
+19,500
+64% +$508K ﹤0.01% 1830
2019
Q2 		$812K Buy
+30,600
New +$786K ﹤0.01% 2229
2018
Q1 		– Sell
-8,800
Closed -$298K – 5490
2017
Q4 		$298K Buy
8,800
+500
+6% +$15.4K ﹤0.01% 3635
2017
Q3 		$271K Sell
8,300
-9,600
-54% -$310K ﹤0.01% 3407
2017
Q2 		$551K Buy
+17,900
New +$559K ﹤0.01% 2340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.