LP
LBTYK icon

LMR Partners’s Liberty Global Class C LBTYK Stock Holding History

LMR Partners’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
-18,435
Closed -$398K – 1426
2024
Q3 		$398K Buy
+18,435
New +$364K ﹤0.01% 872
2015
Q3 		– Sell
-213,744
Closed -$8.76M – 413
2015
Q2 		$8.76M Buy
213,744
+121,037
+131% +$5.01M 1.07% 13
2015
Q1 		$3.74M Sell
92,707
-92,443
-50% -$3.66M 0.52% 60
2014
Q4 		$7.24M Sell
185,150
-120,371
-39% -$4.39M 0.95% 17
2014
Q3 		$10.1M Sell
305,521
-642,163
-68% -$21.6M 0.81% 44
2014
Q2 		$32.4M Buy
+947,684
New +$31.3M 2.7% 6

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

LMR Partners's LBTYK Position: Q4 2024 in Review

LMR Partners sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 18,435 shares — an estimated $398K sold.

LMR Partners first reported a position in LBTYK in Q2 2014 and held it in 6 quarters. The position peaked at $32.4M in Q2 2014. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • LMR Partners reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 18,435 Liberty Global Class C shares in Q4 2024, an estimated $398K.
  • LMR Partners first reported a position in Liberty Global Class C in Q2 2014 and held it in 6 quarters.
  • LMR Partners's Liberty Global Class C position peaked at $32.4M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.