Brown Advisory
LBTYK icon

Brown Advisory’s Liberty Global Class C LBTYK Stock Holding History

Brown Advisory’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
Q2 		– Sell
-13,055
Closed -$230K – 1263
2024
Q1 		$230K Buy
13,055
+28
+0.2% +$539 ﹤0.01% 1151
2023
Q4 		$243K Sell
13,027
-187
-1% -$3.24K ﹤0.01% 1111
2023
Q3 		$245K Buy
+13,214
New +$254K ﹤0.01% 1060
2019
Q2 		– Sell
-145,782
Closed -$3.53M – 1159
2019
Q1 		$3.53M Buy
145,782
+37,438
+35% +$887K 0.01% 514
2018
Q4 		$2.24M Sell
108,344
-21,898
-17% -$524K 0.01% 572
2018
Q3 		$3.67M Sell
130,242
-4,680
-3% -$126K 0.01% 512
2018
Q2 		$3.59M Buy
134,922
+13,723
+11% +$401K 0.01% 514
2018
Q1 		$3.69M Buy
121,199
+492
+0.4% +$16.3K 0.01% 441
2017
Q4 		$4.08M Sell
120,707
-6,347
-5% -$195K 0.01% 427
2017
Q3 		$4.16M Buy
127,054
+20,170
+19% +$652K 0.01% 424
2017
Q2 		$3.33M Buy
106,884
+5,914
+6% +$185K 0.01% 469
2017
Q1 		$3.54M Buy
100,970
+11,092
+12% +$382K 0.01% 432
2016
Q4 		$2.67M Buy
89,878
+1,271
+1% +$39K 0.01% 468
2016
Q3 		$2.93M Buy
88,607
+42,779
+93% +$1.32M 0.01% 446
2016
Q2 		$1.31M Buy
45,828
+4,705
+11% +$148K ﹤0.01% 557
2016
Q1 		$1.34M Sell
41,123
-854
-2% -$26K ﹤0.01% 529
2015
Q4 		$1.49M Buy
41,977
+32,591
+347% +$1.18M 0.01% 512
2015
Q3 		$335K Buy
+9,386
New +$379K ﹤0.01% 770
2015
Q2 		– Sell
-8,094
Closed -$326K – 896
2015
Q1 		$326K Sell
8,094
-91
-1% -$3.6K ﹤0.01% 796
2014
Q4 		$320K Sell
8,185
-356
-4% -$13K ﹤0.01% 784
2014
Q3 		$284K Sell
8,541
-392
-4% -$13.2K ﹤0.01% 811
2014
Q2 		$306K Sell
8,933
-235
-3% -$7.77K ﹤0.01% 803
2014
Q1 		$301K Buy
+9,168
New +$306K ﹤0.01% 783

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's LBTYK Position: Q2 2024 in Review

Brown Advisory sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 13,055 shares — an estimated $230K sold.

Brown Advisory first reported a position in LBTYK in Q1 2014 and held it in 23 quarters. The position peaked at $4.16M in Q3 2017. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Brown Advisory reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 13,055 Liberty Global Class C shares in Q2 2024, an estimated $230K.
  • Brown Advisory first reported a position in Liberty Global Class C in Q1 2014 and held it in 23 quarters.
  • Brown Advisory's Liberty Global Class C position peaked at $4.16M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.