O
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 $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return