Bartlett & Co’s Liberty Global Class C LBTYK Stock Holding History

Bartlett & Co’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
2023 Q4	$200K	Hold	10,820	–	–	﹤0.01%	470
2023 Q3	$201K	Hold	10,820	–	–	﹤0.01%	444
2023 Q2	$192K	Hold	10,820	–	–	﹤0.01%	460
2023 Q1	$221K	Hold	10,820	–	–	﹤0.01%	366
2022 Q4	$210K	Hold	10,820	–	–	﹤0.01%	379
2022 Q3	$179K	Buy	10,820 +6,724	+164%	+$143K	﹤0.01%	387
2022 Q2	$90K	Sell	4,096 -800	-16%	-$19.5K	﹤0.01%	475
2022 Q1	$127K	Buy	+4,896	New	+$131K	﹤0.01%	444
2021 Q4	–	Sell	-4,896	Closed	-$144K	–	665
2021 Q3	$144K	Hold	4,896	–	–	﹤0.01%	363
2021 Q2	$132K	Hold	4,896	–	–	﹤0.01%	374
2021 Q1	$125K	Hold	4,896	–	–	﹤0.01%	387
2020 Q4	$116K	Hold	4,896	–	–	﹤0.01%	391
2020 Q3	$101K	Hold	4,896	–	–	﹤0.01%	383
2020 Q2	$105K	Hold	4,896	–	–	﹤0.01%	372
2020 Q1	$77K	Buy	+4,896	New	+$92K	﹤0.01%	394
2019 Q3	$116K	Hold	4,896	–	–	﹤0.01%	383
2019 Q2	$130K	Hold	4,896	–	–	﹤0.01%	295
2019 Q1	$119K	Hold	4,896	–	–	﹤0.01%	295
2018 Q4	$101K	Hold	4,896	–	–	﹤0.01%	313
2018 Q3	$138K	Hold	4,896	–	–	0.01%	295
2018 Q2	$130K	Sell	4,896 -7,745	-61%	-$226K	0.01%	300
2018 Q1	$385K	Buy	12,641 +115	+0.9%	+$3.81K	0.02%	210
2017 Q4	$424K	Hold	12,526	–	–	0.02%	207
2017 Q3	$410K	Hold	12,526	–	–	0.02%	201
2017 Q2	$391K	Hold	12,526	–	–	0.02%	207
2017 Q1	$439K	Sell	12,526 -738	-6%	-$25.4K	0.02%	203
2016 Q4	$394K	Hold	13,264	–	–	0.02%	204
2016 Q3	$438K	Hold	13,264	–	–	0.02%	195
2016 Q2	$380K	Sell	13,264 -2,016	-13%	-$63.5K	0.02%	205
2016 Q1	$498K	Hold	15,280	–	–	0.03%	188
2015 Q4	$541K	Hold	15,280	–	–	0.03%	184
2015 Q3	$544K	Sell	15,280 -1,116	-7%	-$45.1K	0.03%	177
2015 Q2	$672K	Hold	16,396	–	–	0.03%	165
2015 Q1	$661K	Hold	16,396	–	–	0.03%	166
2014 Q4	$641K	Hold	16,396	–	–	0.03%	170
2014 Q3	$544K	Hold	16,396	–	–	0.03%	182
2014 Q2	$561K	Sell	16,396 -1,174	-7%	-$38.8K	0.03%	183
2014 Q1	$579K	Buy	17,570 +3,263	+23%	+$109K	0.03%	178
2013 Q4	$488K	Hold	14,307	–	–	0.02%	189
2013 Q3	$437K	Hold	14,307	–	–	0.02%	189
2013 Q2	$393K	Buy	+14,307	New	+$401K	0.02%	193

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's LBTYK Position: Q4 2023 in Review

Bartlett & Co held its Liberty Global Class C (LBTYK) position steady in Q4 2023 at 10,820 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Bartlett & Co first reported a position in LBTYK in Q2 2013 and has held it in 41 quarters since. The position peaked at $672K in Q2 2015. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

Bartlett & Co held 10,820 shares of Liberty Global Class C worth $200K as of Q4 2023.
Bartlett & Co left its Liberty Global Class C share count unchanged in Q4 2023.
Liberty Global Class C made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #470 holding.
Bartlett & Co first reported a position in Liberty Global Class C in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Liberty Global Class C position peaked at $672K in Q2 2015.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.