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Opal Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History

Opal Wealth 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
2024
Q3 		– Sell
-10
Closed -$179 – 733
2024
Q2 		$179 Buy
+10
New +$174 ﹤0.01% 1214

Other funds holding LBTYK

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BlackRock
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AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Opal Wealth Advisors's LBTYK Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 10 shares — an estimated $179 sold.

Opal Wealth Advisors first reported a position in LBTYK in Q2 2024 and held it in 1 quarter. The position peaked at $179 in Q2 2024. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 10 Liberty Global Class C shares in Q3 2024, an estimated $179.
  • Opal Wealth Advisors first reported a position in Liberty Global Class C in Q2 2024 and held it in 1 quarter.
  • Opal Wealth Advisors's Liberty Global Class C position peaked at $179 in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.