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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 $5.42B 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

CenterBook Partners's LBTYK Position: Q2 2024 in Review

CenterBook Partners sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 242,433 shares — an estimated $4.28M sold.

CenterBook Partners first reported a position in LBTYK in Q1 2022 and held it in 9 quarters. The position peaked at $4.28M in Q1 2024. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • CenterBook Partners reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 242,433 Liberty Global Class C shares in Q2 2024, an estimated $4.28M.
  • CenterBook Partners first reported a position in Liberty Global Class C in Q1 2022 and held it in 9 quarters.
  • CenterBook Partners's Liberty Global Class C position peaked at $4.28M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.