EWA
LBTYK icon

Exencial Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History

Exencial Wealth Advisors’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
2022
Q1 		– Sell
-21,937
Closed -$616K – 478
2021
Q4 		$616K Sell
21,937
-7,267
-25% -$207K 0.03% 279
2021
Q3 		$860K Buy
29,204
+7,091
+32% +$197K 0.04% 200
2021
Q2 		$598K Buy
22,113
+6,011
+37% +$162K 0.03% 288
2021
Q1 		$411K Buy
16,102
+2,708
+20% +$67.7K 0.02% 303
2020
Q4 		$317K Sell
13,394
-8,357
-38% -$181K 0.02% 303
2020
Q3 		$446K Buy
21,751
+10,891
+100% +$239K 0.02% 270
2020
Q2 		$234K Buy
+10,860
New +$217K 0.02% 295

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return