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MN Services Vermogensbeheer’s Liberty Global Class C LBTYK Stock Holding History

MN Services Vermogensbeheer’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
Q2 		– Sell
-31,000
Closed -$547K – 498
2024
Q1 		$547K Sell
31,000
-91,700
-75% -$1.76M ﹤0.01% 501
2023
Q4 		$2.29M Hold
122,700
– – 0.02% 419
2023
Q3 		$2.28M Sell
122,700
-77,800
-39% -$1.5M 0.02% 431
2023
Q2 		$3.49M Buy
+200,500
New +$3.74M 0.03% 414
2020
Q2 		– Sell
-358,589
Closed -$5.63M – 357
2020
Q1 		$5.63M Sell
358,589
-14,700
-4% -$276K 0.06% 250
2019
Q4 		$8.14M Hold
373,289
– – 0.07% 266
2019
Q3 		$8.88M Buy
373,289
+115,124
+45% +$3M 0.08% 246
2019
Q2 		$6.85M Sell
258,165
-38,800
-13% -$997K 0.08% 273
2019
Q1 		$7.19M Buy
296,965
+3,100
+1% +$73.4K 0.08% 261
2018
Q4 		$5.31M Buy
293,865
+205,989
+234% +$4.93M 0.08% 264
2018
Q3 		$2.48M Hold
87,876
– – 0.06% 353
2018
Q2 		$2.34M Hold
87,876
– – 0.06% 358
2018
Q1 		$2.67M Sell
87,876
-2,100
-2% -$69.7K 0.07% 304
2017
Q4 		$2.54M Sell
89,976
-5,400
-6% -$166K 0.08% 277
2017
Q3 		$3.12M Sell
95,376
-1,900
-2% -$61.4K 0.08% 276
2017
Q2 		$3.03M Buy
97,276
+81,087
+501% +$2.53M 0.08% 264
2017
Q1 		$530K Buy
16,189
+246
+2% +$8.48K 0.1% 221
2016
Q4 		$449K Hold
15,943
– – 0.09% 247
2016
Q3 		$527K Buy
15,943
+222
+1% +$6.85K 0.11% 225
2016
Q2 		$405K Sell
15,721
-1,466
-9% -$46.2K 0.09% 246
2016
Q1 		$492K Buy
+17,187
New +$523K 0.11% 209

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MN Services Vermogensbeheer's LBTYK Position: Q2 2024 in Review

MN Services Vermogensbeheer sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 31,000 shares — an estimated $547K sold.

MN Services Vermogensbeheer first reported a position in LBTYK in Q1 2016 and held it in 21 quarters. The position peaked at $8.88M in Q3 2019. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • MN Services Vermogensbeheer reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 31,000 Liberty Global Class C shares in Q2 2024, an estimated $547K.
  • MN Services Vermogensbeheer first reported a position in Liberty Global Class C in Q1 2016 and held it in 21 quarters.
  • MN Services Vermogensbeheer's Liberty Global Class C position peaked at $8.88M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2024, filed 25 Jul 2024.