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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 $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC Alternative Strategies's LBTYK Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 14,200 shares — an estimated $250K sold.

CTC Alternative Strategies first reported a position in LBTYK in Q1 2014 and held it in 4 quarters. The position peaked at $2.84M in Q2 2014. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,200 Liberty Global Class C shares in Q2 2024, an estimated $250K.
  • CTC Alternative Strategies first reported a position in Liberty Global Class C in Q1 2014 and held it in 4 quarters.
  • CTC Alternative Strategies's Liberty Global Class C position peaked at $2.84M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.