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Elo Mutual Pension Insurance’s Liberty Global Class C LBTYK Stock Holding History

Elo Mutual Pension Insurance’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
-20,615
Closed -$383K – 484
2023
Q3 		$383K Buy
20,615
+89
+0.4% +$1.71K 0.01% 467
2023
Q2 		$365K Hold
20,526
– – 0.01% 464
2023
Q1 		$418K Sell
20,526
-1,006
-5% -$21.2K 0.01% 438
2022
Q4 		$418K Sell
21,532
-1,063
-5% -$20.1K 0.01% 451
2022
Q3 		$373K Sell
22,595
-2,412
-10% -$51.1K 0.01% 447
2022
Q2 		$552K Sell
25,007
-1,389
-5% -$33.9K 0.02% 443
2022
Q1 		$684K Sell
26,396
-281
-1% -$7.51K 0.02% 457
2021
Q4 		$749K Hold
26,677
– – 0.02% 422
2021
Q3 		$786K Hold
26,677
– – 0.03% 381
2021
Q2 		$721K Hold
26,677
– – 0.02% 393
2021
Q1 		$681K Sell
26,677
-260
-1% -$6.5K 0.02% 394
2020
Q4 		$637K Buy
+26,937
New +$584K 0.02% 383

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Elo Mutual Pension Insurance's LBTYK Position: Q4 2023 in Review

Elo Mutual Pension Insurance sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 20,615 shares — an estimated $383K sold.

Elo Mutual Pension Insurance first reported a position in LBTYK in Q4 2020 and held it in 12 quarters. The position peaked at $786K in Q3 2021. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Elo Mutual Pension Insurance reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 20,615 Liberty Global Class C shares in Q4 2023, an estimated $383K.
  • Elo Mutual Pension Insurance first reported a position in Liberty Global Class C in Q4 2020 and held it in 12 quarters.
  • Elo Mutual Pension Insurance's Liberty Global Class C position peaked at $786K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.