MFG
LBTYK icon

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

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $4.06B AUM 6.11% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return