ET
LBTYK icon

Entropy Technologies’s Liberty Global Class C LBTYK Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-48,128
Closed -$1.04M – 873
2024
Q3 		$1.04M Buy
48,128
+6,032
+14% +$119K 0.11% 250
2024
Q2 		$751K Buy
+42,096
New +$733K 0.08% 297
2024
Q1 		– Sell
-68,835
Closed -$1.28M – 804
2023
Q4 		$1.28M Buy
+68,835
New +$1.19M 0.24% 144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Entropy Technologies's LBTYK Position: Q4 2024 in Review

Entropy Technologies sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 48,128 shares — an estimated $1.04M sold.

Entropy Technologies first reported a position in LBTYK in Q4 2023 and held it in 3 quarters. The position peaked at $1.28M in Q4 2023. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • Entropy Technologies reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 48,128 Liberty Global Class C shares in Q4 2024, an estimated $1.04M.
  • Entropy Technologies first reported a position in Liberty Global Class C in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Liberty Global Class C position peaked at $1.28M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.