BTI
LBTYK icon

Blue Trust Inc’s Liberty Global Class C LBTYK Stock Holding History

Blue Trust Inc’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
-290
Closed -$5.18K – 2732
2024
Q3 		$5.18K Buy
290
+241
+492% +$4.76K ﹤0.01% 2391
2024
Q2 		$864 Buy
+49
New +$853 ﹤0.01% 2560
2024
Q1 		– Sell
-66
Closed -$1K – 2484
2023
Q4 		$1K Buy
+66
New +$1.14K ﹤0.01% 2352
2023
Q2 		– Sell
-147
Closed -$3K – 2303
2023
Q1 		$3K Sell
147
-165
-53% -$3.48K ﹤0.01% 1928
2022
Q4 		$5K Buy
312
+300
+2,500% +$5.67K ﹤0.01% 1727
2022
Q3 		$0 Sell
12
-35
-74% -$742 ﹤0.01% 2218
2022
Q2 		$1K Buy
+47
New +$1.15K ﹤0.01% 1796

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

Blue Trust Inc's LBTYK Position: Q4 2024 in Review

Blue Trust Inc sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 290 shares — an estimated $5.18K sold.

Blue Trust Inc first reported a position in LBTYK in Q2 2022 and held it in 7 quarters. The position peaked at $5.18K in Q3 2024. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • Blue Trust Inc reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 290 Liberty Global Class C shares in Q4 2024, an estimated $5.18K.
  • Blue Trust Inc first reported a position in Liberty Global Class C in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Liberty Global Class C position peaked at $5.18K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.