Mendota Financial Group’s Liberty Global Class C LBTYK Stock Holding History

Mendota Financial Group’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	-4,060	Closed	-$53.3K	–	250
2024 Q4	$53.3K	Sell	4,060 -4,960	-55%	-$85.6K	0.03%	152
2024 Q3	$195K	Sell	9,020 -47,915	-84%	-$946K	0.09%	61
2024 Q2	$1.02M	Sell	56,935 -2,810	-5%	-$48.9K	0.54%	18
2024 Q1	$1.05M	Sell	59,745 -3,585	-6%	-$69K	0.62%	19
2023 Q4	$1.18M	Sell	63,330 -16,025	-20%	-$278K	0.92%	24
2023 Q3	$1.47M	Sell	79,355 -1,695	-2%	-$32.6K	1.53%	15
2023 Q2	$1.44M	Sell	81,050 -33,825	-29%	-$630K	1.63%	14
2023 Q1	$2.98M	Buy	114,875 +30,945	+37%	+$652K	2.97%	12
2022 Q4	$1.63M	Buy	+83,930	New	+$1.59M	2.08%	13

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ICP

Ilex Capital Partners London, United Kingdom $4.88B 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mendota Financial Group's LBTYK Position: Q1 2025 in Review

Mendota Financial Group sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 4,060 shares — an estimated $53.3K sold.

Mendota Financial Group first reported a position in LBTYK in Q4 2022 and held it in 9 quarters. The position peaked at $2.98M in Q1 2023. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

Mendota Financial Group reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 4,060 Liberty Global Class C shares in Q1 2025, an estimated $53.3K.
Mendota Financial Group first reported a position in Liberty Global Class C in Q4 2022 and held it in 9 quarters.
Mendota Financial Group's Liberty Global Class C position peaked at $2.98M in Q1 2023.
281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.