Osaic Holdings’s Liberty Global Class B LBTYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-87
Closed -$1.81K 7538
2024
Q3
$1.81K Sell
87
-20
-19% -$388 ﹤0.01% 6651
2024
Q2
$1.86K Buy
+107
New +$1.83K ﹤0.01% 6625

Other funds holding LBTYB

Osaic Holdings's LBTYB Position: Q4 2024 in Review

Osaic Holdings sold out of Liberty Global Class B (LBTYB) in Q4 2024, closing a stake of 87 shares — an estimated $1.81K sold.

Osaic Holdings first reported a position in LBTYB in Q2 2024 and held it in 2 quarters. The position peaked at $1.86K in Q2 2024. 6 funds tracked by Wall St. Rank hold LBTYB as of Q4 2024.

  • Osaic Holdings reported no remaining Liberty Global Class B position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 87 Liberty Global Class B shares in Q4 2024, an estimated $1.81K.
  • Osaic Holdings first reported a position in Liberty Global Class B in Q2 2024 and held it in 2 quarters.
  • Osaic Holdings's Liberty Global Class B position peaked at $1.86K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Liberty Global Class B as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.