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Planning Capital Management Corporation’s Liberty Global Class C LBTYK Stock Holding History

Planning Capital Management Corporation’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 		$243K Sell
11,266
-1,601
-12% -$31.6K 0.16% 76
2024
Q2 		$230K Hold
12,867
– – 0.16% 79
2024
Q1 		$227K Sell
12,867
-219
-2% -$4.21K 0.17% 75
2023
Q4 		$244K Buy
+13,086
New +$227K 0.19% 74

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

Planning Capital Management Corporation's LBTYK Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Liberty Global Class C (LBTYK) stake by 12% in Q3 2024, selling an estimated $31.6K and leaving 11,266 shares worth $243K. The position accounts for 0.16% of the portfolio, ranked #76.

Planning Capital Management Corporation first reported a position in LBTYK in Q4 2023 and has held it in 4 quarters since. The position peaked at $244K in Q4 2023. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Planning Capital Management Corporation held 11,266 shares of Liberty Global Class C worth $243K as of Q3 2024.
  • Planning Capital Management Corporation sold 1,601 Liberty Global Class C shares in Q3 2024, an estimated $31.6K.
  • Liberty Global Class C made up 0.16% of Planning Capital Management Corporation's portfolio in Q3 2024, its #76 holding.
  • Planning Capital Management Corporation first reported a position in Liberty Global Class C in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Liberty Global Class C position peaked at $244K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.