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Dynamic Technology Lab’s Liberty Global Class C LBTYK Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-11,088
Closed -$206K – 1237
2023
Q3 		$206K Sell
11,088
-32,525
-75% -$626K 0.02% 781
2023
Q2 		$775K Buy
+43,613
New +$813K 0.1% 348
2023
Q1 		– Sell
-10,525
Closed -$205K – 1332
2022
Q4 		$205K Sell
10,525
-31,979
-75% -$605K 0.02% 908
2022
Q3 		$701K Buy
+42,504
New +$901K 0.07% 495
2021
Q3 		– Sell
-20,775
Closed -$562K – 1290
2021
Q2 		$562K Buy
+20,775
New +$560K 0.06% 538
2020
Q4 		– Sell
-25,957
Closed -$533K – 1180
2020
Q3 		$533K Buy
+25,957
New +$571K 0.09% 418
2020
Q2 		– Sell
-13,465
Closed -$212K – 1169
2020
Q1 		$212K Sell
13,465
-29,344
-69% -$551K 0.04% 747
2019
Q4 		$933K Buy
+42,809
New +$963K 0.15% 204
2016
Q4 		– Sell
-101,472
Closed -$3.35M – 1030
2016
Q3 		$3.35M Buy
101,472
+88,516
+683% +$2.73M 0.9% 3
2016
Q2 		$372K Buy
+12,956
New +$408K 0.1% 408
2015
Q1 		– Sell
-11,501
Closed -$449K – 778
2014
Q4 		$449K Buy
+11,501
New +$420K 0.23% 114
2014
Q3 		– Sell
-18,443
Closed -$631K – 760
2014
Q2 		$631K Buy
+18,443
New +$610K 0.3% 40

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's LBTYK Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 11,088 shares — an estimated $206K sold.

Dynamic Technology Lab first reported a position in LBTYK in Q2 2014 and held it in 12 quarters. The position peaked at $3.35M in Q3 2016. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,088 Liberty Global Class C shares in Q4 2023, an estimated $206K.
  • Dynamic Technology Lab first reported a position in Liberty Global Class C in Q2 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Liberty Global Class C position peaked at $3.35M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.