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

Brown Shipley & 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
2024
Q3 		– Sell
-467
Closed -$8.34K – 74
2024
Q2 		$8.34K Buy
+467
New +$8.13K ﹤0.01% 71

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
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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Shipley & Co's LBTYK Position: Q3 2024 in Review

Brown Shipley & Co sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 467 shares — an estimated $8.34K sold.

Brown Shipley & Co first reported a position in LBTYK in Q2 2024 and held it in 1 quarter. The position peaked at $8.34K in Q2 2024. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Brown Shipley & Co reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 467 Liberty Global Class C shares in Q3 2024, an estimated $8.34K.
  • Brown Shipley & Co first reported a position in Liberty Global Class C in Q2 2024 and held it in 1 quarter.
  • Brown Shipley & Co's Liberty Global Class C position peaked at $8.34K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.