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AGF Management’s Liberty Global Class C LBTYK Stock Holding History

AGF 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
2024
Q4 		– Sell
-21,434
Closed -$463K – 717
2024
Q3 		$463K Sell
21,434
-118,116
-85% -$2.33M ﹤0.01% 637
2024
Q2 		$2.49M Buy
+139,550
New +$2.43M 0.01% 359

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGF Management's LBTYK Position: Q4 2024 in Review

AGF Management sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 21,434 shares — an estimated $463K sold.

AGF Management first reported a position in LBTYK in Q2 2024 and held it in 2 quarters. The position peaked at $2.49M in Q2 2024. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • AGF Management reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 21,434 Liberty Global Class C shares in Q4 2024, an estimated $463K.
  • AGF Management first reported a position in Liberty Global Class C in Q2 2024 and held it in 2 quarters.
  • AGF Management's Liberty Global Class C position peaked at $2.49M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.