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Asset Dedication LLC’s Liberty Global Class C LBTYK Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-15,517
Closed -$343K – 978
2022
Q2 		$343K Hold
15,517
– – 0.05% 137
2022
Q1 		$402K Buy
+15,517
New +$415K 0.04% 235
2019
Q4 		– Sell
-3
Closed – – 805
2019
Q3 		$0 Buy
+3
New +$78 ﹤0.01% 620

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Dedication LLC's LBTYK Position: Q3 2022 in Review

Asset Dedication LLC sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 15,517 shares — an estimated $343K sold.

Asset Dedication LLC first reported a position in LBTYK in Q3 2019 and held it in 3 quarters. The position peaked at $402K in Q1 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Asset Dedication LLC reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 15,517 Liberty Global Class C shares in Q3 2022, an estimated $343K.
  • Asset Dedication LLC first reported a position in Liberty Global Class C in Q3 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Liberty Global Class C position peaked at $402K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.