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Autumn Glory Partners’s Liberty Global Class C LBTYK Stock Holding History

Autumn Glory Partners’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
-39,460
Closed -$853K – 196
2024
Q3 		$853K Buy
39,460
+19,730
+100% +$390K 0.33% 84
2024
Q2 		$352K Hold
19,730
– – 0.18% 114
2024
Q1 		$348K Hold
19,730
– – 0.17% 114
2023
Q4 		$394K Hold
19,730
– – 0.22% 99
2023
Q3 		$366K Hold
19,730
– – 0.22% 100
2023
Q2 		$351K Sell
19,730
-32,880
-62% -$613K 0.26% 93
2023
Q1 		$1.07M Hold
52,610
– – 0.92% 32
2022
Q4 		$1.02M Buy
52,610
+26,305
+100% +$498K 0.55% 58
2022
Q3 		$434K Hold
26,305
– – 0.29% 86
2022
Q2 		$581K Sell
26,305
-21,305
-45% -$519K 0.43% 63
2022
Q1 		$1.23M Buy
47,610
+23,805
+100% +$636K 0.72% 50
2021
Q4 		$669K Buy
+23,805
New +$679K 0.28% 91

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

Autumn Glory Partners's LBTYK Position: Q4 2024 in Review

Autumn Glory Partners sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 39,460 shares — an estimated $853K sold.

Autumn Glory Partners first reported a position in LBTYK in Q4 2021 and held it in 12 quarters. The position peaked at $1.23M in Q1 2022. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • Autumn Glory Partners reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • Autumn Glory Partners sold 39,460 Liberty Global Class C shares in Q4 2024, an estimated $853K.
  • Autumn Glory Partners first reported a position in Liberty Global Class C in Q4 2021 and held it in 12 quarters.
  • Autumn Glory Partners's Liberty Global Class C position peaked at $1.23M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.