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LBTYK icon

Ossiam’s Liberty Global Class C LBTYK Stock Holding History

Ossiam’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
-357
Closed -$6.3K – 650
2024
Q1 		$6.3K Sell
357
-44,211
-99% -$851K ﹤0.01% 624
2023
Q4 		$831K Buy
44,568
+4,600
+12% +$79.7K 0.01% 393
2023
Q3 		$742K Buy
39,968
+32,511
+436% +$626K 0.01% 397
2023
Q2 		$133K Buy
7,457
+3,222
+76% +$60K ﹤0.01% 647
2023
Q1 		$86.3K Buy
4,235
+1,725
+69% +$36.3K ﹤0.01% 627
2022
Q4 		$48.8K Hold
2,510
– – ﹤0.01% 666
2022
Q3 		$41K Buy
+2,510
New +$53.2K ﹤0.01% 687
2021
Q3 		– Sell
-8,683
Closed -$233K – 449
2021
Q2 		$233K Buy
8,683
+3,119
+56% +$84.1K 0.01% 372
2021
Q1 		$142K Buy
+5,564
New +$139K ﹤0.01% 356

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

Ossiam's LBTYK Position: Q2 2024 in Review

Ossiam sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 357 shares — an estimated $6.3K sold.

Ossiam first reported a position in LBTYK in Q1 2021 and held it in 9 quarters. The position peaked at $831K in Q4 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Ossiam reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Ossiam sold 357 Liberty Global Class C shares in Q2 2024, an estimated $6.3K.
  • Ossiam first reported a position in Liberty Global Class C in Q1 2021 and held it in 9 quarters.
  • Ossiam's Liberty Global Class C position peaked at $831K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.