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Plancorp LLC’s Liberty Global Class C LBTYK Stock Holding History

Plancorp LLC’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
-12,273
Closed -$219K – 322
2024
Q2 		$219K Buy
12,273
+36
+0.3% +$627 0.01% 277
2024
Q1 		$216K Buy
12,237
+57
+0.5% +$1.1K 0.01% 275
2023
Q4 		$227K Hold
12,180
– – 0.01% 252
2023
Q3 		$226K Hold
12,180
– – 0.01% 236
2023
Q2 		$216K Sell
12,180
-35,644
-75% -$664K 0.01% 229
2023
Q1 		$975K Buy
+47,824
New +$1.01M 0.05% 105

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Plancorp LLC's LBTYK Position: Q3 2024 in Review

Plancorp LLC sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 12,273 shares — an estimated $219K sold.

Plancorp LLC first reported a position in LBTYK in Q1 2023 and held it in 6 quarters. The position peaked at $975K in Q1 2023. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Plancorp LLC reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Plancorp LLC sold 12,273 Liberty Global Class C shares in Q3 2024, an estimated $219K.
  • Plancorp LLC first reported a position in Liberty Global Class C in Q1 2023 and held it in 6 quarters.
  • Plancorp LLC's Liberty Global Class C position peaked at $975K in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.