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HM Payson & Co’s Liberty Global Class C LBTYK Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-37
Closed -$800 – 1098
2024
Q3 		$800 Buy
+37
New +$731 ﹤0.01% 1036
2020
Q2 		– Sell
-1,915
Closed -$30K – 898
2020
Q1 		$30K Buy
+1,915
New +$36K ﹤0.01% 572

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HM Payson & Co's LBTYK Position: Q4 2024 in Review

HM Payson & Co sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 37 shares — an estimated $800 sold.

HM Payson & Co first reported a position in LBTYK in Q1 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2020. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • HM Payson & Co reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 37 Liberty Global Class C shares in Q4 2024, an estimated $800.
  • HM Payson & Co first reported a position in Liberty Global Class C in Q1 2020 and held it in 2 quarters.
  • HM Payson & Co's Liberty Global Class C position peaked at $30K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.