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DT Investment Partners’s Liberty Global Class C LBTYK Stock Holding History

DT Investment Partners’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
-114
Closed -$2.01K – 537
2024
Q1 		$2.01K Hold
114
– – ﹤0.01% 433
2023
Q4 		$2.42K Hold
114
– – ﹤0.01% 424
2023
Q3 		$2.12K Hold
114
– – ﹤0.01% 422
2023
Q2 		$2.24K Sell
114
-620
-84% -$11.6K ﹤0.01% 429
2023
Q1 		$14.7K Hold
734
– – ﹤0.01% 284
2022
Q4 		$14.3K Hold
734
– – ﹤0.01% 293
2022
Q3 		$12K Buy
+734
New +$15.6K ﹤0.01% 289

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

DT Investment Partners's LBTYK Position: Q2 2024 in Review

DT Investment Partners sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 114 shares — an estimated $2.01K sold.

DT Investment Partners first reported a position in LBTYK in Q3 2022 and held it in 7 quarters. The position peaked at $14.7K in Q1 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • DT Investment Partners reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • DT Investment Partners sold 114 Liberty Global Class C shares in Q2 2024, an estimated $2.01K.
  • DT Investment Partners first reported a position in Liberty Global Class C in Q3 2022 and held it in 7 quarters.
  • DT Investment Partners's Liberty Global Class C position peaked at $14.7K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.