Concourse Financial Group Securities’s Liberty Global Class C LBTYK Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-15	Closed	-$178	–	1180
2024 Q4	$178	Hold	15	–	–	﹤0.01%	2198
2024 Q3	$324	Buy	+15	New	+$296	﹤0.01%	2166
2021 Q3	–	Sell	-18	Closed	-$500	–	2450
2021 Q2	$0	Hold	18	–	–	﹤0.01%	2404
2021 Q1	$0	Hold	18	–	–	﹤0.01%	2383
2020 Q4	$0	Hold	18	–	–	﹤0.01%	2335
2020 Q3	$0	Hold	18	–	–	﹤0.01%	2213
2020 Q2	$0	Hold	18	–	–	﹤0.01%	2179
2020 Q1	$0	Hold	18	–	–	﹤0.01%	2236
2019 Q4	$0	Hold	18	–	–	﹤0.01%	2094
2019 Q3	$0	Hold	18	–	–	﹤0.01%	1976
2019 Q2	$0	Hold	18	–	–	﹤0.01%	2330
2019 Q1	$0	Hold	18	–	–	﹤0.01%	2339
2018 Q4	$0	Hold	18	–	–	﹤0.01%	2179
2018 Q3	$1K	Buy	+18	New	+$486	﹤0.01%	1611

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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 22.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's LBTYK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 15 shares — an estimated $178 sold.

Concourse Financial Group Securities first reported a position in LBTYK in Q3 2018 and held it in 14 quarters. The position peaked at $1K in Q3 2018. 280 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

Concourse Financial Group Securities reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 15 Liberty Global Class C shares in Q1 2025, an estimated $178.
Concourse Financial Group Securities first reported a position in Liberty Global Class C in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Liberty Global Class C position peaked at $1K in Q3 2018.
280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.