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Private Trust Company’s Liberty Global Class C LBTYK Stock Holding History

Private Trust Company’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
Q1 		– Sell
-130
Closed -$2.42K – 2308
2023
Q4 		$2.42K Hold
130
– – ﹤0.01% 2099
2023
Q3 		$2.41K Hold
130
– – ﹤0.01% 2083
2023
Q2 		$2.31K Sell
130
-70
-35% -$1.3K ﹤0.01% 2084
2023
Q1 		$4.08K Buy
200
+70
+54% +$1.47K ﹤0.01% 1910
2022
Q4 		$3K Sell
130
-48
-27% -$908 ﹤0.01% 1940
2022
Q3 		$3K Sell
178
-186
-51% -$3.94K ﹤0.01% 1810
2022
Q2 		$8K Buy
+364
New +$8.87K ﹤0.01% 1588
2017
Q1 		– Sell
-13,715
Closed -$407K – 363
2016
Q4 		$407K Sell
13,715
-914
-6% -$28.1K 0.1% 237
2016
Q3 		$483K Sell
14,629
-9
-0.1% -$278 0.12% 205
2016
Q2 		$419K Sell
14,638
-5,785
-28% -$182K 0.11% 212
2016
Q1 		$665K Sell
20,423
-201
-1% -$6.12K 0.18% 141
2015
Q4 		$729K Buy
20,624
+12,684
+160% +$457K 0.21% 127
2015
Q3 		$282K Sell
7,940
-783
-9% -$31.6K 0.08% 243
2015
Q2 		$357K Buy
8,723
+528
+6% +$21.9K 0.1% 229
2015
Q1 		$330K Buy
+8,195
New +$325K 0.09% 240
2014
Q4 		– Sell
-265
Closed -$9K – 777
2014
Q3 		$9K Sell
265
-7
-3% -$236 ﹤0.01% 1144
2014
Q2 		$9K Buy
272
+33
+14% +$1.09K ﹤0.01% 1128
2014
Q1 		$8K Buy
+239
New +$7.99K ﹤0.01% 1055

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's LBTYK Position: Q1 2024 in Review

Private Trust Company sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 130 shares — an estimated $2.42K sold.

Private Trust Company first reported a position in LBTYK in Q1 2014 and held it in 18 quarters. The position peaked at $729K in Q4 2015. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Private Trust Company reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 130 Liberty Global Class C shares in Q1 2024, an estimated $2.42K.
  • Private Trust Company first reported a position in Liberty Global Class C in Q1 2014 and held it in 18 quarters.
  • Private Trust Company's Liberty Global Class C position peaked at $729K in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.