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World Asset Management’s Liberty Global Class C LBTYK Stock Holding History

World Asset Management’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
Q3 		$290K Buy
9,852
+104
+1% +$2.89K 0.03% 639
2021
Q2 		$264K Sell
9,748
-295
-3% -$7.95K 0.02% 731
2021
Q1 		$272K Sell
10,043
-717
-7% -$17.9K 0.02% 727
2020
Q4 		$254K Sell
10,760
-3,014
-22% -$65.3K 0.02% 717
2020
Q3 		$283K Sell
13,774
-1,278
-8% -$28.1K 0.03% 575
2020
Q2 		$324K Sell
15,052
-310
-2% -$6.19K 0.04% 499
2020
Q1 		$241K Buy
15,362
+641
+4% +$12K 0.02% 686
2019
Q4 		$321K Sell
14,721
-2,792
-16% -$62.8K 0.01% 785
2019
Q3 		$417K Buy
17,513
+170
+1% +$4.43K 0.02% 690
2019
Q2 		$460K Sell
17,343
-176
-1% -$4.52K 0.02% 677
2019
Q1 		$424K Buy
+17,519
New +$415K 0.02% 699
2018
Q4 		– Sell
-7,563
Closed -$213K – 1159
2018
Q3 		$213K Hold
7,563
– – 0.01% 1140
2018
Q2 		$201K Sell
7,563
-942
-11% -$27.5K 0.01% 1186
2018
Q1 		$259K Sell
8,505
-5,400
-39% -$179K 0.01% 1074
2017
Q4 		$471K Sell
13,905
-501
-3% -$15.4K 0.02% 901
2017
Q3 		$471K Sell
14,406
-935
-6% -$30.2K 0.02% 908
2017
Q2 		$478K Buy
15,341
+256
+2% +$7.99K 0.02% 875
2017
Q1 		$529K Buy
15,085
+314
+2% +$10.8K 0.02% 814
2016
Q4 		$439K Sell
14,771
-3,084
-17% -$94.7K 0.02% 859
2016
Q3 		$590K Buy
17,855
+2,024
+13% +$62.5K 0.02% 761
2016
Q2 		$454K Buy
15,831
+1,456
+10% +$45.9K 0.02% 789
2016
Q1 		$469K Buy
14,375
+1,354
+10% +$41.2K 0.02% 776
2015
Q4 		$461K Buy
13,021
+873
+7% +$31.5K 0.02% 760
2015
Q3 		$433K Sell
12,148
-1,782
-13% -$72K 0.02% 772
2015
Q2 		$571K Sell
13,930
-7,610
-35% -$315K 0.02% 712
2015
Q1 		$868K Sell
21,540
-1,081
-5% -$42.8K 0.03% 635
2014
Q4 		$884K Buy
22,621
+2,622
+13% +$95.7K 0.03% 625
2014
Q3 		$664K Sell
19,999
-1,880
-9% -$63.3K 0.02% 757
2014
Q2 		$749K Sell
21,879
-12,337
-36% -$408K 0.02% 737
2014
Q1 		$1.13M Buy
+34,216
New +$1.14M 0.04% 577

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

World Asset Management's LBTYK Position: Q3 2021 in Review

World Asset Management increased its Liberty Global Class C (LBTYK) stake by 1.1% in Q3 2021, buying an estimated $2.89K and bringing the position to 9,852 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #639.

World Asset Management first reported a position in LBTYK in Q1 2014 and has held it in 30 quarters since. The position peaked at $1.13M in Q1 2014. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • World Asset Management held 9,852 shares of Liberty Global Class C worth $290K as of Q3 2021.
  • World Asset Management bought 104 Liberty Global Class C shares in Q3 2021, an estimated $2.89K.
  • Liberty Global Class C made up 0.03% of World Asset Management's portfolio in Q3 2021, its #639 holding.
  • World Asset Management first reported a position in Liberty Global Class C in Q1 2014 and has held it in 30 quarters since.
  • World Asset Management's Liberty Global Class C position peaked at $1.13M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.