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First Horizon Advisors’s Liberty Global Class C LBTYK Stock Holding History

First Horizon 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
2023
Q4 		– Sell
-10
Closed -$185 – 2420
2023
Q3 		$185 Buy
+10
New +$192 ﹤0.01% 2359
2022
Q3 		– Sell
-7
Closed – – 2371
2022
Q2 		$0 Sell
7
-114
-94% -$2.78K ﹤0.01% 2467
2022
Q1 		$3K Hold
121
– – ﹤0.01% 1389
2021
Q4 		$3K Hold
121
– – ﹤0.01% 1887
2021
Q3 		$4K Buy
+121
New +$3.36K ﹤0.01% 1798
2019
Q4 		– Sell
-420
Closed -$9K – 1553
2019
Q3 		$9K Hold
420
– – ﹤0.01% 1103
2019
Q2 		$11K Hold
420
– – ﹤0.01% 1061
2019
Q1 		$9K Buy
420
+139
+49% +$3.29K ﹤0.01% 1086
2018
Q4 		$6K Sell
281
-2,117
-88% -$50.6K ﹤0.01% 1178
2018
Q3 		$66K Buy
2,398
+316
+15% +$8.53K 0.01% 521
2018
Q2 		$55K Buy
+2,082
New +$60.8K ﹤0.01% 551
2017
Q2 		– Sell
-105
Closed -$4K – 1440
2017
Q1 		$4K Sell
105
-147
-58% -$5.07K ﹤0.01% 1257
2016
Q4 		$8K Hold
252
– – ﹤0.01% 1057
2016
Q3 		$8K Buy
+252
New +$7.78K ﹤0.01% 1047
2016
Q1 		– Sell
-173
Closed -$6K – 1363
2015
Q4 		$6K Buy
+173
New +$6.24K ﹤0.01% 1013
2013
Q4 		– Sell
-267
Closed -$8K – 1362
2013
Q3 		$8K Buy
+267
New +$8.02K ﹤0.01% 876

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 $3.37T AUM 44.26% 1-Year Est. Return

First Horizon Advisors's LBTYK Position: Q4 2023 in Review

First Horizon Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 10 shares — an estimated $185 sold.

First Horizon Advisors first reported a position in LBTYK in Q3 2013 and held it in 16 quarters. The position peaked at $66K in Q3 2018. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • First Horizon Advisors reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • First Horizon Advisors sold 10 Liberty Global Class C shares in Q4 2023, an estimated $185.
  • First Horizon Advisors first reported a position in Liberty Global Class C in Q3 2013 and held it in 16 quarters.
  • First Horizon Advisors's Liberty Global Class C position peaked at $66K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.