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Howe & Rusling’s Liberty Global Class C LBTYK Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-400
Closed -$7K – 706
2022
Q3 		$7K Buy
+400
New +$8.48K ﹤0.01% 597
2020
Q1 		– Sell
-32
Closed -$1K – 828
2019
Q4 		$1K Sell
32
-19
-37% -$427 ﹤0.01% 759
2019
Q3 		$1K Hold
51
– – ﹤0.01% 767
2019
Q2 		$1K Buy
51
+11
+28% +$283 ﹤0.01% 742
2019
Q1 		$1K Buy
+40
New +$948 ﹤0.01% 744
2014
Q4 		– Sell
-111
Closed -$4K – 925
2014
Q3 		$4K Buy
+111
New +$3.74K ﹤0.01% 648

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's LBTYK Position: Q4 2022 in Review

Howe & Rusling sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 400 shares — an estimated $7K sold.

Howe & Rusling first reported a position in LBTYK in Q3 2014 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

  • Howe & Rusling reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 400 Liberty Global Class C shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Liberty Global Class C in Q3 2014 and held it in 6 quarters.
  • Howe & Rusling's Liberty Global Class C position peaked at $7K in Q3 2022.
  • 326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.