LDB
LBTYK icon

Lee, Danner & Bass’s Liberty Global Class C LBTYK Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-1,564
Closed -$20.6K – 504
2024
Q4 		$20.6K Buy
+1,564
New +$27K ﹤0.01% 455
2015
Q3 		– Sell
-5,553
Closed -$227K – 167
2015
Q2 		$227K Hold
5,553
– – 0.03% 157
2015
Q1 		$224K Sell
5,553
-66
-1% -$2.61K 0.03% 153
2014
Q4 		$220K Buy
+5,619
New +$205K 0.03% 153

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee, Danner & Bass's LBTYK Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 1,564 shares — an estimated $20.6K sold.

Lee, Danner & Bass first reported a position in LBTYK in Q4 2014 and held it in 4 quarters. The position peaked at $227K in Q2 2015. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 1,564 Liberty Global Class C shares in Q1 2025, an estimated $20.6K.
  • Lee, Danner & Bass first reported a position in Liberty Global Class C in Q4 2014 and held it in 4 quarters.
  • Lee, Danner & Bass's Liberty Global Class C position peaked at $227K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.