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LBTYK icon

Colony Group’s Liberty Global Class C LBTYK Stock Holding History

Colony Group’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
2023
Q3 		$688K Buy
+37,074
New +$713K 0.01% 492
2023
Q2 		– Sell
-38,291
Closed -$780K – 787
2023
Q1 		$780K Sell
38,291
-17,878
-32% -$376K 0.01% 478
2022
Q4 		$1.09M Buy
56,169
+19,889
+55% +$376K 0.02% 469
2022
Q3 		$599K Buy
36,280
+716
+2% +$15.2K 0.01% 543
2022
Q2 		$786K Buy
+35,564
New +$867K 0.01% 502
2022
Q1 		– Sell
-28,748
Closed -$808K – 858
2021
Q4 		$808K Buy
28,748
+27
+0.1% +$771 0.01% 495
2021
Q3 		$846K Sell
28,721
-1,553
-5% -$43.1K 0.02% 457
2021
Q2 		$819K Buy
+30,274
New +$816K 0.02% 420
2021
Q1 		– Sell
-24,060
Closed -$569K – 774
2020
Q4 		$569K Buy
+24,060
New +$521K 0.01% 476
2020
Q3 		– Sell
-25,307
Closed -$544K – 734
2020
Q2 		$544K Sell
25,307
-1,411
-5% -$28.2K 0.02% 450
2020
Q1 		$420K Buy
26,718
+2,529
+10% +$47.5K 0.01% 491
2019
Q4 		$527K Sell
24,189
-3,837
-14% -$86.3K 0.01% 516
2019
Q3 		$667K Buy
28,026
+3,108
+12% +$80.9K 0.02% 434
2019
Q2 		$661K Buy
+24,918
New +$640K 0.02% 453
2015
Q3 		– Sell
-124
Closed -$5K – 886
2015
Q2 		$5K Hold
124
– – ﹤0.01% 652
2015
Q1 		$5K Hold
124
– – ﹤0.01% 633
2014
Q4 		$5K Hold
124
– – ﹤0.01% 649
2014
Q3 		$4K Hold
124
– – ﹤0.01% 721
2014
Q2 		$4K Sell
124
-53
-30% -$1.75K ﹤0.01% 634
2014
Q1 		$6K Buy
+177
New +$5.91K ﹤0.01% 623

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Colony Group's LBTYK Position: Q3 2023 in Review

Colony Group opened a new position in Liberty Global Class C (LBTYK) in Q3 2023: 37,074 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Colony Group previously reported a position in LBTYK as recently as Q1 2023.

Colony Group first reported a position in LBTYK in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2022. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Colony Group held 37,074 shares of Liberty Global Class C worth $688K as of Q3 2023.
  • Liberty Global Class C was a new Colony Group position in Q3 2023.
  • Liberty Global Class C made up 0.01% of Colony Group's portfolio in Q3 2023, its #492 holding.
  • Colony Group first reported a position in Liberty Global Class C in Q1 2014 and has held it in 20 quarters since.
  • Colony Group's Liberty Global Class C position peaked at $1.09M in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.