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JP Morgan Private Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History

JP Morgan Private Wealth 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
Q3 		$3.03M Sell
163,243
-15,967
-9% -$307K 0.01% 619
2023
Q2 		$3.18M Sell
179,210
-39,314
-18% -$733K 0.02% 431
2023
Q1 		$4.45M Buy
218,524
+23,304
+12% +$491K 0.01% 620
2022
Q4 		$3.79M Sell
195,220
-20,692
-10% -$391K 0.01% 650
2022
Q3 		$3.56M Buy
215,912
+2,132
+1% +$45.2K 0.01% 652
2022
Q2 		$4.72M Buy
213,780
+2,521
+1% +$61.5K 0.01% 577
2022
Q1 		$5.47M Buy
211,259
+1,981
+0.9% +$53K 0.01% 586
2021
Q4 		$5.88M Sell
209,278
-1,278
-0.6% -$36.5K 0.01% 570
2021
Q3 		$6.2M Sell
210,556
-9,512
-4% -$264K 0.02% 542
2021
Q2 		$5.95M Buy
220,068
+35,394
+19% +$954K 0.02% 544
2021
Q1 		$4.72M Sell
184,674
-6,970
-4% -$174K 0.02% 523
2020
Q4 		$4.53M Buy
191,644
+27,914
+17% +$605K 0.01% 508
2020
Q3 		$3.36M Buy
163,730
+19,861
+14% +$437K 0.01% 518
2020
Q2 		$3.1M Buy
143,869
+128,559
+840% +$2.57M 0.01% 475
2020
Q1 		$241K Sell
15,310
-4,414
-22% -$82.9K ﹤0.01% 1219
2019
Q4 		$430K Sell
19,724
-4,064
-17% -$91.4K ﹤0.01% 1105
2019
Q3 		$566K Buy
23,788
+3,004
+14% +$78.2K ﹤0.01% 961
2019
Q2 		$551K Sell
20,784
-3,053
-13% -$78.4K ﹤0.01% 945
2019
Q1 		$577K Sell
23,837
-6,395
-21% -$151K ﹤0.01% 976
2018
Q4 		$624K Sell
30,232
-15,951
-35% -$382K ﹤0.01% 888
2018
Q3 		$1.3M Buy
46,183
+13,328
+41% +$360K 0.01% 745
2018
Q2 		$874K Buy
32,855
+3,756
+13% +$110K ﹤0.01% 816
2018
Q1 		$885K Buy
29,099
+1,567
+6% +$52K 0.01% 677
2017
Q4 		$932K Buy
27,532
+1,308
+5% +$40.2K 0.01% 675
2017
Q3 		$858K Sell
26,224
-51,655
-66% -$1.67M 0.01% 673
2017
Q2 		$2.43M Sell
77,879
-180,381
-70% -$5.63M 0.02% 418
2017
Q1 		$9.05M Buy
258,260
+6,013
+2% +$207K 0.07% 228
2016
Q4 		$7.49M Buy
252,247
+2,406
+1% +$73.9K 0.07% 222
2016
Q3 		$8.26M Sell
249,841
-14,662
-6% -$453K 0.08% 212
2016
Q2 		$7.58M Buy
264,503
+224,428
+560% +$7.07M 0.07% 217
2016
Q1 		$1.31M Buy
40,075
+16,456
+70% +$501K 0.01% 494
2015
Q4 		$836K Buy
23,619
+12,402
+111% +$447K 0.01% 561
2015
Q3 		$399K Sell
11,217
-1,852,292
-99% -$74.9M 0.01% 700
2015
Q2 		$76.3M Buy
+1,863,509
New +$77.2M 0.88% 27
2015
Q1 		– Sell
-596,374
Closed -$23.3M – 1159
2014
Q4 		$23.3M Sell
596,374
-2,168
-0.4% -$79.2K 0.28% 95
2014
Q3 		$19.9M Buy
+598,542
New +$20.2M 0.26% 107

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $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 $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 $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

JP Morgan Private Wealth Advisors's LBTYK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Liberty Global Class C (LBTYK) stake by 8.9% in Q3 2023, selling an estimated $307K and leaving 163,243 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #619.

JP Morgan Private Wealth Advisors first reported a position in LBTYK in Q3 2014 and has held it in 36 quarters since. The position peaked at $76.3M in Q2 2015. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 163,243 shares of Liberty Global Class C worth $3.03M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 15,967 Liberty Global Class C shares in Q3 2023, an estimated $307K.
  • Liberty Global Class C made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #619 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Liberty Global Class C in Q3 2014 and has held it in 36 quarters since.
  • JP Morgan Private Wealth Advisors's Liberty Global Class C position peaked at $76.3M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.