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Duncker Streett & Co’s Liberty Global Class C LBTYK Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-2,000
Closed -$38.9K – 504
2022
Q4 		$38.9K Hold
2,000
– – 0.01% 316
2022
Q3 		$33K Hold
2,000
– – 0.01% 321
2022
Q2 		$44K Hold
2,000
– – 0.01% 318
2022
Q1 		$52K Hold
2,000
– – 0.01% 316
2021
Q4 		$56K Buy
2,000
+100
+5% +$2.85K 0.01% 327
2021
Q3 		$56K Buy
1,900
+1,000
+111% +$27.8K 0.01% 325
2021
Q2 		$24K Buy
+900
New +$24.3K ﹤0.01% 393

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Duncker Streett & Co's LBTYK Position: Q1 2023 in Review

Duncker Streett & Co sold out of Liberty Global Class C (LBTYK) in Q1 2023, closing a stake of 2,000 shares — an estimated $38.9K sold.

Duncker Streett & Co first reported a position in LBTYK in Q2 2021 and held it in 7 quarters. The position peaked at $56K in Q4 2021. 325 funds tracked by Wall St. Rank hold LBTYK as of Q1 2023.

  • Duncker Streett & Co reported no remaining Liberty Global Class C position as of Q1 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 2,000 Liberty Global Class C shares in Q1 2023, an estimated $38.9K.
  • Duncker Streett & Co first reported a position in Liberty Global Class C in Q2 2021 and held it in 7 quarters.
  • Duncker Streett & Co's Liberty Global Class C position peaked at $56K in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.