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Castleview Partners’s Liberty Global Class C LBTYK Stock Holding History

Castleview Partners’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
-201
Closed -$3.59K – 745
2024
Q2 		$3.59K Buy
201
+4
+2% +$70 ﹤0.01% 662
2024
Q1 		$3.48K Buy
197
+55
+39% +$1.06K ﹤0.01% 684
2023
Q4 		$2.65K Hold
142
– – ﹤0.01% 677
2023
Q3 		$2.64K Buy
+142
New +$2.73K ﹤0.01% 538

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

Castleview Partners's LBTYK Position: Q3 2024 in Review

Castleview Partners sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 201 shares — an estimated $3.59K sold.

Castleview Partners first reported a position in LBTYK in Q3 2023 and held it in 4 quarters. The position peaked at $3.59K in Q2 2024. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Castleview Partners reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 201 Liberty Global Class C shares in Q3 2024, an estimated $3.59K.
  • Castleview Partners first reported a position in Liberty Global Class C in Q3 2023 and held it in 4 quarters.
  • Castleview Partners's Liberty Global Class C position peaked at $3.59K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.