CAS
LBTYK icon

CTC Alternative Strategies’s Liberty Global Class C LBTYK Stock Holding History

CTC Alternative Strategies’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
-14,200
Closed -$250K – 234
2024
Q1 		$250K Buy
+14,200
New +$273K 0.16% 46
2015
Q1 		– Sell
-6,180
Closed -$242K – 102
2014
Q4 		$242K Buy
+6,180
New +$226K 0.48% 53
2014
Q3 		– Sell
-82,942
Closed -$2.84M – 158
2014
Q2 		$2.84M Buy
82,942
+58,220
+235% +$1.93M 2.39% 7
2014
Q1 		$814K Buy
+24,722
New +$826K 0.46% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return