Claris Advisors’s Liberty Global Class C LBTYK Stock Holding History

Claris Advisors’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	-139	Closed	-$3K	–	650
2024 Q3	$3K	Buy	+139	New	+$2.74K	﹤0.01%	305

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claris Advisors's LBTYK Position: Q4 2024 in Review

Claris Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 139 shares — an estimated $3K sold.

Claris Advisors first reported a position in LBTYK in Q3 2024 and held it in 1 quarter. The position peaked at $3K in Q3 2024. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

Claris Advisors reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 139 Liberty Global Class C shares in Q4 2024, an estimated $3K.
Claris Advisors first reported a position in Liberty Global Class C in Q3 2024 and held it in 1 quarter.
Claris Advisors's Liberty Global Class C position peaked at $3K in Q3 2024.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.