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Karpas Strategies’s Liberty Global Class C LBTYK Stock Holding History

Karpas Strategies’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
Q2 		$6.06M Sell
339,339
-1,466
-0.4% -$25.5K 1.9% 14
2024
Q1 		$6.01M Buy
340,805
+54,768
+19% +$1.05M 1.87% 14
2023
Q4 		$5.33M Buy
286,037
+6,899
+2% +$119K 1.76% 15
2023
Q3 		$5.18M Sell
279,138
-1,150
-0.4% -$22.1K 1.9% 15
2023
Q2 		$4.98M Sell
280,288
-260
-0.1% -$4.85K 1.68% 16
2023
Q1 		$5.72M Sell
280,548
-1,021
-0.4% -$21.5K 2.01% 13
2022
Q4 		$5.47M Hold
281,569
– – 1.92% 12
2022
Q3 		$4.65M Sell
281,569
-125
-0% -$2.65K 1.76% 15
2022
Q2 		$6.22M Buy
281,694
+21,090
+8% +$514K 2.18% 12
2022
Q1 		$6.75M Buy
260,604
+6,070
+2% +$162K 2.13% 13
2021
Q4 		$7.15M Buy
254,534
+475
+0.2% +$13.6K 2.29% 12
2021
Q3 		$7.4M Buy
254,059
+2,300
+0.9% +$63.9K 2.44% 12
2021
Q2 		$6.81M Buy
251,759
+3,135
+1% +$84.5K 2.42% 13
2021
Q1 		$6.35M Sell
248,624
-1,000
-0.4% -$25K 2.4% 13
2020
Q4 		$5.9M Hold
249,624
– – 2.31% 13
2020
Q3 		$5.13M Buy
249,624
+9,770
+4% +$215K 2.36% 13
2020
Q2 		$5.16M Hold
239,854
– – 2.48% 11
2020
Q1 		$3.77M Buy
239,854
+54,390
+29% +$1.02M 2.04% 14
2019
Q4 		$4.04M Buy
185,464
+13,650
+8% +$307K 1.52% 21
2019
Q3 		$4.09M Sell
171,814
-5,500
-3% -$143K 1.65% 19
2019
Q2 		$4.7M Buy
177,314
+1,000
+0.6% +$25.7K 1.95% 17
2019
Q1 		$4.27M Buy
176,314
+3,000
+2% +$71.1K 1.8% 19
2018
Q4 		$3.58M Buy
173,314
+8,910
+5% +$213K 1.67% 19
2018
Q3 		$4.63M Buy
164,404
+25,089
+18% +$677K 1.91% 16
2018
Q2 		$3.71M Buy
139,315
+350
+0.3% +$10.2K 1.6% 21
2018
Q1 		$4.23M Buy
138,965
+3,921
+3% +$130K 1.84% 15
2017
Q4 		$4.57M Sell
135,044
-2,690
-2% -$82.6K 1.96% 14
2017
Q3 		$4.5M Hold
137,734
– – 1.98% 13
2017
Q2 		$4.29M Hold
137,734
– – 1.94% 13
2017
Q1 		$4.83M Hold
137,734
– – 2.21% 10
2016
Q4 		$4.09M Buy
137,734
+2,556
+2% +$78.5K 1.93% 16
2016
Q3 		$4.47M Hold
135,178
– – 2.18% 12
2016
Q2 		$3.87M Sell
135,178
-2,014
-1% -$63.5K 1.93% 16
2016
Q1 		$4.47M Buy
137,192
+7,198
+6% +$219K 2.32% 11
2015
Q4 		$4.6M Sell
129,994
-1,840
-1% -$66.4K 2.43% 11
2015
Q3 		$4.69M Sell
131,834
-9,624
-7% -$389K 2.59% 9
2015
Q2 		$5.79M Hold
141,458
– – 2.89% 7
2015
Q1 		$5.7M Sell
141,458
-1,236
-0.9% -$49K 2.76% 8
2014
Q4 		$5.58M Hold
142,694
– – 2.68% 9
2014
Q3 		$4.74M Hold
142,694
– – 2.37% 11
2014
Q2 		$4.88M Hold
142,694
– – 2.45% 9
2014
Q1 		$4.7M Buy
142,694
+31,819
+29% +$1.06M 2.5% 7
2013
Q4 		$3.78M Sell
110,875
-2,473
-2% -$77.2K 2.09% 16
2013
Q3 		$3.46M Hold
113,348
– – 2.03% 15
2013
Q2 		$3.11M Buy
+113,348
New +$3.17M 1.91% 16

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
Dodge & Cox
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Karpas Strategies's LBTYK Position: Q2 2024 in Review

Karpas Strategies reduced its Liberty Global Class C (LBTYK) stake by 0.43% in Q2 2024, selling an estimated $25.5K and leaving 339,339 shares worth $6.06M. The position accounts for 1.9% of the portfolio, ranked #14.

Karpas Strategies first reported a position in LBTYK in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.4M in Q3 2021. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Karpas Strategies held 339,339 shares of Liberty Global Class C worth $6.06M as of Q2 2024.
  • Karpas Strategies sold 1,466 Liberty Global Class C shares in Q2 2024, an estimated $25.5K.
  • Liberty Global Class C made up 1.9% of Karpas Strategies's portfolio in Q2 2024, its #14 holding.
  • Karpas Strategies first reported a position in Liberty Global Class C in Q2 2013 and has held it in 45 quarters since.
  • Karpas Strategies's Liberty Global Class C position peaked at $7.4M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.