Baystate Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Baystate Wealth 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
2023 Q4	$3.73K	Buy	+200	New	+$3.46K	﹤0.01%	947
2021 Q4	–	Sell	-20	Closed	-$1K	–	924
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	776
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	745
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	674
2020 Q4	$0	Hold	20	–	–	﹤0.01%	722
2020 Q3	$0	Hold	20	–	–	﹤0.01%	698
2020 Q2	$0	Hold	20	–	–	﹤0.01%	700
2020 Q1	$0	Hold	20	–	–	﹤0.01%	647
2019 Q4	$0	Hold	20	–	–	﹤0.01%	643
2019 Q3	$0	Hold	20	–	–	﹤0.01%	609
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	578
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	589
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	597
2018 Q3	$1K	Sell	20 -230	-92%	-$6.21K	﹤0.01%	607
2018 Q2	$7K	Buy	250 +230	+1,150%	+$6.72K	﹤0.01%	407
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	587
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	584
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	564
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	589
2017 Q1	$1K	Buy	+20	New	+$689	﹤0.01%	555

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baystate Wealth Management's LBTYK Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Liberty Global Class C (LBTYK) in Q4 2023: 200 shares worth $3.73K. The stake represents ﹤0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in LBTYK as recently as Q3 2021.

Baystate Wealth Management first reported a position in LBTYK in Q1 2017 and has held it in 20 quarters since. The position peaked at $7K in Q2 2018. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

Baystate Wealth Management held 200 shares of Liberty Global Class C worth $3.73K as of Q4 2023.
Liberty Global Class C was a new Baystate Wealth Management position in Q4 2023.
Liberty Global Class C made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #947 holding.
Baystate Wealth Management first reported a position in Liberty Global Class C in Q1 2017 and has held it in 20 quarters since.
Baystate Wealth Management's Liberty Global Class C position peaked at $7K in Q2 2018.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.