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Annapolis Financial Services’s Liberty Global Class C LBTYK Stock Holding History

Annapolis Financial Services’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
2022
Q4 		– Sell
-1,182
Closed -$20K – 491
2022
Q3 		$20K Buy
+1,182
New +$25.1K 0.01% 254

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Annapolis Financial Services's LBTYK Position: Q4 2022 in Review

Annapolis Financial Services sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 1,182 shares — an estimated $20K sold.

Annapolis Financial Services first reported a position in LBTYK in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

  • Annapolis Financial Services reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 1,182 Liberty Global Class C shares in Q4 2022, an estimated $20K.
  • Annapolis Financial Services first reported a position in Liberty Global Class C in Q3 2022 and held it in 1 quarter.
  • Annapolis Financial Services's Liberty Global Class C position peaked at $20K in Q3 2022.
  • 326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.