Evercore Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Evercore Wealth Management’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 Q1	–	Sell	-155,000	Closed	-$2.89M	–	433
2023 Q4	$2.89M	Hold	155,000	–	–	0.05%	134
2023 Q3	$2.88M	Sell	155,000 -5,000	-3%	-$96.2K	0.05%	126
2023 Q2	$2.84M	Hold	160,000	–	–	0.05%	131
2023 Q1	$3.26M	Sell	160,000 -15,000	-9%	-$316K	0.07%	115
2022 Q4	$3.4M	Hold	175,000	–	–	0.07%	115
2022 Q3	$2.89M	Sell	175,000 -10,000	-5%	-$212K	0.07%	120
2022 Q2	$4.09M	Sell	185,000 -10,000	-5%	-$244K	0.09%	98
2022 Q1	$5.05M	Hold	195,000	–	–	0.09%	100
2021 Q4	$5.48M	Hold	195,000	–	–	0.09%	103
2021 Q3	$5.75M	Hold	195,000	–	–	0.1%	96
2021 Q2	$5.27M	Sell	195,000 -20,928	-10%	-$564K	0.1%	106
2021 Q1	$5.51M	Buy	+215,928	New	+$5.4M	0.11%	102
2016 Q4	–	Sell	-2,118	Closed	-$70K	–	1064
2016 Q3	$70K	Hold	2,118	–	–	﹤0.01%	539
2016 Q2	$61K	Buy	2,118 +484	+30%	+$15.3K	﹤0.01%	539
2016 Q1	$53K	Hold	1,634	–	–	﹤0.01%	556
2015 Q4	$58K	Buy	+1,634	New	+$58.9K	﹤0.01%	565
2015 Q1	–	Sell	-31	Closed	-$1K	–	1022
2014 Q4	$1K	Buy	+31	New	+$1.13K	﹤0.01%	856
2014 Q3	–	Sell	-129	Closed	-$4K	–	968
2014 Q2	$4K	Sell	129 -38	-23%	-$1.26K	﹤0.01%	930
2014 Q1	$5K	Buy	+167	New	+$5.58K	﹤0.01%	857

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Evercore Wealth Management's LBTYK Position: Q1 2024 in Review

Evercore Wealth Management sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 155,000 shares — an estimated $2.89M sold.

Evercore Wealth Management first reported a position in LBTYK in Q1 2014 and held it in 19 quarters. The position peaked at $5.75M in Q3 2021. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

Evercore Wealth Management reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
Evercore Wealth Management sold 155,000 Liberty Global Class C shares in Q1 2024, an estimated $2.89M.
Evercore Wealth Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 19 quarters.
Evercore Wealth Management's Liberty Global Class C position peaked at $5.75M in Q3 2021.
287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Evercore Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.