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LBTYK icon

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

CenterBook 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
Q2 		– Sell
-242,433
Closed -$4.28M – 425
2024
Q1 		$4.28M Buy
242,433
+166,726
+220% +$3.21M 0.3% 126
2023
Q4 		$1.41M Sell
75,707
-37,352
-33% -$647K 0.17% 198
2023
Q3 		$2.1M Buy
113,059
+5,424
+5% +$104K 0.26% 123
2023
Q2 		$1.91M Buy
107,635
+74,518
+225% +$1.39M 0.24% 149
2023
Q1 		$675K Sell
33,117
-7,982
-19% -$168K 0.1% 284
2022
Q4 		$799K Sell
41,099
-2,956
-7% -$55.9K 0.13% 232
2022
Q3 		$727K Buy
44,055
+14,858
+51% +$315K 0.14% 237
2022
Q2 		$645K Buy
29,197
+10,642
+57% +$259K 0.14% 251
2022
Q1 		$481K Buy
+18,555
New +$496K 0.17% 217

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return