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Paragon Capital Management (Colorado)’s Liberty Global Class C LBTYK Stock Holding History

Paragon Capital Management (Colorado)’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
-11,947
Closed -$213K – 211
2024
Q2 		$213K Hold
11,947
– – 0.04% 197
2024
Q1 		$211K Hold
11,947
– – 0.04% 181
2023
Q4 		$223K Hold
11,947
– – 0.05% 138
2023
Q3 		$222K Hold
11,947
– – 0.05% 166
2023
Q2 		$212K Hold
11,947
– – 0.05% 179
2023
Q1 		$243K Hold
11,947
– – 0.06% 124
2022
Q4 		$232K Sell
11,947
-1,836
-13% -$34.7K 0.06% 128
2022
Q3 		$227K Sell
13,783
-156
-1% -$3.31K 0.06% 101
2022
Q2 		$308K Hold
13,939
– – 0.09% 77
2022
Q1 		$361K Sell
13,939
-114
-0.8% -$3.05K 0.07% 82
2021
Q4 		$395K Buy
14,053
+123
+0.9% +$3.51K 0.06% 75
2021
Q3 		$410K Buy
13,930
+5,593
+67% +$155K 0.07% 71
2021
Q2 		$225K Sell
8,337
-186
-2% -$5.01K 0.1% 93
2021
Q1 		$218K Hold
8,523
– – 0.11% 96
2020
Q4 		$202K Buy
+8,523
New +$185K 0.11% 92
2013
Q3 		– Sell
-17,268
Closed -$474K – 73
2013
Q2 		$474K Buy
+17,268
New +$484K 0.38% 29

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LBTYK Position: Q3 2024 in Review

Paragon Capital Management (Colorado) sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 11,947 shares — an estimated $213K sold.

Paragon Capital Management (Colorado) first reported a position in LBTYK in Q2 2013 and held it in 16 quarters. The position peaked at $474K in Q2 2013. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Paragon Capital Management (Colorado) reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,947 Liberty Global Class C shares in Q3 2024, an estimated $213K.
  • Paragon Capital Management (Colorado) first reported a position in Liberty Global Class C in Q2 2013 and held it in 16 quarters.
  • Paragon Capital Management (Colorado)'s Liberty Global Class C position peaked at $474K in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.