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EntryPoint Capital’s Liberty Global Class C LBTYK Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-1,236
Closed -$22.1K – 1014
2024
Q2 		$22.1K Buy
1,236
+1,134
+1,112% +$19.7K 0.01% 1236
2024
Q1 		$1.8K Buy
+102
New +$1.96K ﹤0.01% 1344

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's LBTYK Position: Q3 2024 in Review

EntryPoint Capital sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 1,236 shares — an estimated $22.1K sold.

EntryPoint Capital first reported a position in LBTYK in Q1 2024 and held it in 2 quarters. The position peaked at $22.1K in Q2 2024. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • EntryPoint Capital reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,236 Liberty Global Class C shares in Q3 2024, an estimated $22.1K.
  • EntryPoint Capital first reported a position in Liberty Global Class C in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Liberty Global Class C position peaked at $22.1K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.