HighTower Trust’s Liberty Global Class C LBTYK Stock Holding History

HighTower Trust’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 Q3	–	Sell	-2,890	Closed	-$324	–	293
2022 Q2	$324	Buy	+2,890	New	+$70.4K	0.03%	183

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

HighTower Trust's LBTYK Position: Q3 2022 in Review

HighTower Trust sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 2,890 shares — an estimated $324 sold.

HighTower Trust first reported a position in LBTYK in Q2 2022 and held it in 1 quarter. The position peaked at $324 in Q2 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

HighTower Trust reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 2,890 Liberty Global Class C shares in Q3 2022, an estimated $324.
HighTower Trust first reported a position in Liberty Global Class C in Q2 2022 and held it in 1 quarter.
HighTower Trust's Liberty Global Class C position peaked at $324 in Q2 2022.
334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.