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Claret Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Claret Asset Management’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
Q4 		– Sell
-9,712
Closed -$210K – 331
2024
Q3 		$210K Buy
+9,712
New +$192K 0.03% 293

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claret Asset Management's LBTYK Position: Q4 2024 in Review

Claret Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 9,712 shares — an estimated $210K sold.

Claret Asset Management first reported a position in LBTYK in Q3 2024 and held it in 1 quarter. The position peaked at $210K in Q3 2024. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • Claret Asset Management reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 9,712 Liberty Global Class C shares in Q4 2024, an estimated $210K.
  • Claret Asset Management first reported a position in Liberty Global Class C in Q3 2024 and held it in 1 quarter.
  • Claret Asset Management's Liberty Global Class C position peaked at $210K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.