Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Global Class C LBTYK Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2025 Q1	–	Sell	-93	Closed	-$1.13K	–	573
2024 Q4	$1.13K	Sell	93 -2,000	-96%	-$34.5K	﹤0.01%	526
2024 Q3	$44.5K	Hold	2,093	–	–	﹤0.01%	396
2024 Q2	$40.6K	Hold	2,093	–	–	﹤0.01%	413
2024 Q1	$35.7K	Hold	2,093	–	–	﹤0.01%	422
2023 Q4	$43.8K	Hold	2,093	–	–	﹤0.01%	414
2023 Q3	$35.5K	Sell	2,093 -1,000	-32%	-$19.2K	﹤0.01%	445
2023 Q2	$55K	Hold	3,093	–	–	﹤0.01%	416
2023 Q1	$63K	Hold	3,093	–	–	﹤0.01%	383
2022 Q4	$60.1K	Hold	3,093	–	–	﹤0.01%	384
2022 Q3	$51K	Hold	3,093	–	–	﹤0.01%	409
2022 Q2	$68K	Hold	3,093	–	–	﹤0.01%	396
2022 Q1	$80K	Hold	3,093	–	–	﹤0.01%	406
2021 Q4	$87K	Hold	3,093	–	–	﹤0.01%	403
2021 Q3	$91K	Hold	3,093	–	–	﹤0.01%	399
2021 Q2	$84K	Buy	+3,093	New	+$83.4K	﹤0.01%	419
2021 Q1	–	Sell	-3,093	Closed	-$73K	–	526
2020 Q4	$73K	Hold	3,093	–	–	﹤0.01%	388
2020 Q3	$64K	Hold	3,093	–	–	﹤0.01%	371
2020 Q2	$67K	Hold	3,093	–	–	﹤0.01%	353
2020 Q1	$49K	Hold	3,093	–	–	﹤0.01%	376
2019 Q4	$67K	Hold	3,093	–	–	﹤0.01%	389
2019 Q3	$74K	Hold	3,093	–	–	﹤0.01%	371
2019 Q2	$82K	Hold	3,093	–	–	﹤0.01%	356
2019 Q1	$75K	Hold	3,093	–	–	﹤0.01%	359
2018 Q4	$64K	Hold	3,093	–	–	﹤0.01%	381
2018 Q3	$87K	Hold	3,093	–	–	﹤0.01%	366
2018 Q2	$82K	Hold	3,093	–	–	﹤0.01%	374
2018 Q1	$94K	Hold	3,093	–	–	﹤0.01%	372
2017 Q4	$105K	Hold	3,093	–	–	﹤0.01%	358
2017 Q3	$101K	Hold	3,093	–	–	﹤0.01%	359
2017 Q2	$101K	Hold	3,093	–	–	﹤0.01%	352
2017 Q1	$108K	Hold	3,093	–	–	﹤0.01%	339
2016 Q4	$92K	Hold	3,093	–	–	﹤0.01%	340
2016 Q3	$102K	Sell	3,093 -423	-12%	-$13.1K	﹤0.01%	331
2016 Q2	$101K	Sell	3,516 -47	-1%	-$1.48K	﹤0.01%	324
2016 Q1	$116K	Hold	3,563	–	–	﹤0.01%	302
2015 Q4	$126K	Hold	3,563	–	–	﹤0.01%	318
2015 Q3	$157K	Sell	3,563 -260	-7%	-$10.5K	﹤0.01%	300
2015 Q2	$157K	Hold	3,823	–	–	﹤0.01%	300
2015 Q1	$154K	Hold	3,823	–	–	﹤0.01%	314
2014 Q4	$149K	Hold	3,823	–	–	﹤0.01%	314
2014 Q3	$127K	Hold	3,823	–	–	﹤0.01%	317
2014 Q2	$131K	Hold	3,823	–	–	﹤0.01%	320
2014 Q1	$126K	Buy	3,823 +1,274	+50%	+$42.6K	﹤0.01%	312
2013 Q4	$87K	Sell	2,549 -2,472	-49%	-$77.1K	﹤0.01%	345
2013 Q3	$153K	Sell	5,021 -188	-4%	-$5.65K	﹤0.01%	267
2013 Q2	$143K	Buy	+5,209	New	+$146K	﹤0.01%	286

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's LBTYK Position: Q1 2025 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 93 shares — an estimated $1.13K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LBTYK in Q2 2013 and held it in 46 quarters. The position peaked at $157K in Q3 2015. 280 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 93 Liberty Global Class C shares in Q1 2025, an estimated $1.13K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 46 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Liberty Global Class C position peaked at $157K in Q3 2015.
280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.