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Glassman Wealth Services’s Liberty Global Class C LBTYK Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-60
Closed -$1.07K – 2029
2023
Q2 		$1.07K Buy
+60
New +$1.12K ﹤0.01% 1425
2019
Q4 		– Sell
-9
Closed – – 1342
2019
Q3 		$0 Hold
9
– – ﹤0.01% 1226
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1230
2019
Q1 		$0 Buy
+9
New +$213 ﹤0.01% 1128

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Glassman Wealth Services's LBTYK Position: Q3 2023 in Review

Glassman Wealth Services sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 60 shares — an estimated $1.07K sold.

Glassman Wealth Services first reported a position in LBTYK in Q1 2019 and held it in 4 quarters. The position peaked at $1.07K in Q2 2023. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Glassman Wealth Services reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 60 Liberty Global Class C shares in Q3 2023, an estimated $1.07K.
  • Glassman Wealth Services first reported a position in Liberty Global Class C in Q1 2019 and held it in 4 quarters.
  • Glassman Wealth Services's Liberty Global Class C position peaked at $1.07K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.