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

New Century 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
2024
Q2 		– Sell
-40,536
Closed -$715K – 292
2024
Q1 		$715K Buy
40,536
+4,459
+12% +$85.8K 0.5% 67
2023
Q4 		$672K Buy
+36,077
New +$625K 0.58% 59

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 $3.38T AUM 44.17% 1-Year Est. Return

New Century Financial Group's LBTYK Position: Q2 2024 in Review

New Century Financial Group sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 40,536 shares — an estimated $715K sold.

New Century Financial Group first reported a position in LBTYK in Q4 2023 and held it in 2 quarters. The position peaked at $715K in Q1 2024. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • New Century Financial Group reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • New Century Financial Group sold 40,536 Liberty Global Class C shares in Q2 2024, an estimated $715K.
  • New Century Financial Group first reported a position in Liberty Global Class C in Q4 2023 and held it in 2 quarters.
  • New Century Financial Group's Liberty Global Class C position peaked at $715K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.