Aberdeen Group
LBTYK icon

Aberdeen Group’s Liberty Global Class C LBTYK Stock Holding History

Aberdeen Group’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
2024
Q3 		– Sell
-68,790
Closed -$1.23M – 944
2024
Q2 		$1.23M Sell
68,790
-3,969
-5% -$69.1K ﹤0.01% 799
2024
Q1 		$1.28M Sell
72,759
-8,714
-11% -$168K ﹤0.01% 811
2023
Q4 		$1.52M Buy
81,473
+39,199
+93% +$679K ﹤0.01% 798
2023
Q3 		$785K Sell
42,274
-2,631
-6% -$50.6K ﹤0.01% 779
2023
Q2 		$798K Sell
44,905
-3,561
-7% -$66.4K ﹤0.01% 807
2023
Q1 		$988K Buy
48,466
+21,156
+77% +$446K ﹤0.01% 795
2022
Q4 		$531K Sell
27,310
-4,103
-13% -$77.6K ﹤0.01% 834
2022
Q3 		$518K Sell
31,413
-627
-2% -$13.3K ﹤0.01% 839
2022
Q2 		$708K Sell
32,040
-1,830
-5% -$44.6K ﹤0.01% 823
2022
Q1 		$880K Sell
33,870
-109,253
-76% -$2.92M ﹤0.01% 840
2021
Q4 		$4.02M Sell
143,123
-3,208
-2% -$91.6K 0.01% 676
2021
Q3 		$4.31M Sell
146,331
-26,574
-15% -$738K 0.01% 686
2021
Q2 		$4.68M Buy
172,905
+5,596
+3% +$151K 0.01% 663
2021
Q1 		$4.27M Sell
167,309
-3,777
-2% -$94.4K 0.01% 673
2020
Q4 		$4.05M Sell
171,086
-15,578
-8% -$338K 0.01% 648
2020
Q3 		$3.83M Sell
186,664
-9,252
-5% -$203K 0.01% 609
2020
Q2 		$4.21M Sell
195,916
-106,972
-35% -$2.14M 0.01% 582
2020
Q1 		$4.76M Buy
302,888
+111,244
+58% +$2.09M 0.02% 527
2019
Q4 		$4.18M Sell
191,644
-16,453
-8% -$370K 0.01% 633
2019
Q3 		$4.95M Sell
208,097
-108,787
-34% -$2.83M 0.01% 596
2019
Q2 		$8.41M Buy
316,884
+149,091
+89% +$3.83M 0.02% 550
2019
Q1 		$4.06M Buy
167,793
+43,188
+35% +$1.02M 0.01% 660
2018
Q4 		$2.52M Sell
124,605
-5,963
-5% -$143K 0.01% 664
2018
Q3 		$3.68M Sell
130,568
-4,746
-4% -$128K 0.01% 658
2018
Q2 		$3.6M Buy
135,314
+25,956
+24% +$758K 0.01% 651
2018
Q1 		$3.33M Buy
109,358
+38,904
+55% +$1.29M 0.01% 609
2017
Q4 		$2.38M Hold
70,454
– – ﹤0.01% 649
2017
Q3 		$2.3M Buy
+70,454
New +$2.28M ﹤0.01% 634

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aberdeen Group's LBTYK Position: Q3 2024 in Review

Aberdeen Group sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 68,790 shares — an estimated $1.23M sold.

Aberdeen Group first reported a position in LBTYK in Q3 2017 and held it in 28 quarters. The position peaked at $8.41M in Q2 2019. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Aberdeen Group reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Aberdeen Group sold 68,790 Liberty Global Class C shares in Q3 2024, an estimated $1.23M.
  • Aberdeen Group first reported a position in Liberty Global Class C in Q3 2017 and held it in 28 quarters.
  • Aberdeen Group's Liberty Global Class C position peaked at $8.41M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.