Pathstone Family Office’s Liberty Global Class C LBTYK Stock Holding History

Pathstone Family Office’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
2023 Q3	$420K	Buy	+22,654	New	+$436K	﹤0.01%	1129
2023 Q1	–	Sell	-2,099	Closed	-$660K	–	1304
2022 Q4	$660K	Buy	+2,099	New	+$39.7K	0.01%	585
2021 Q1	–	Sell	-3,090	Closed	-$73K	–	1035
2020 Q4	$73K	Hold	3,090	–	–	﹤0.01%	446
2020 Q3	$63K	Hold	3,090	–	–	0.01%	330
2020 Q2	$66K	Hold	3,090	–	–	0.01%	275
2020 Q1	$49K	Hold	3,090	–	–	0.01%	314
2019 Q4	$67.3K	Hold	3,090	–	–	0.01%	246
2019 Q3	$74K	Hold	3,090	–	–	0.01%	217
2019 Q2	$82K	Sell	3,090 -57	-2%	-$1.46K	0.01%	273
2019 Q1	$76K	Buy	3,147 +2,067	+191%	+$49K	0.01%	252
2018 Q4	$22K	Buy	+1,080	New	+$25.8K	0.01%	260
2013 Q3	–	Sell	-517	Closed	-$14K	–	378
2013 Q2	$14K	Buy	+517	New	+$14.5K	0.02%	216

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Pathstone Family Office's LBTYK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Liberty Global Class C (LBTYK) in Q3 2023: 22,654 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LBTYK as recently as Q4 2022.

Pathstone Family Office first reported a position in LBTYK in Q2 2013 and has held it in 12 quarters since. The position peaked at $660K in Q4 2022. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

Pathstone Family Office held 22,654 shares of Liberty Global Class C worth $420K as of Q3 2023.
Liberty Global Class C was a new Pathstone Family Office position in Q3 2023.
Liberty Global Class C made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1129 holding.
Pathstone Family Office first reported a position in Liberty Global Class C in Q2 2013 and has held it in 12 quarters since.
Pathstone Family Office's Liberty Global Class C position peaked at $660K in Q4 2022.
288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.