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	-4,198	Closed	-$1.32M	–	1382
2022 Q4	$1.32M	Buy	+4,198	New	+$79.4K	0.01%	664
2021 Q1	–	Sell	-3,090	Closed	-$73K	–	1047
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	$673K	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	–	380
2013 Q2	$14K	Buy	+517	New	+$14.5K	0.02%	216

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return