Private Wealth Partners’s Liberty Global Class C LBTYK Stock Holding History

Private Wealth Partners’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
2025 Q1	–	Sell	-18,200	Closed	-$239K	–	172
2024 Q4	$239K	Hold	18,200	–	–	0.02%	158
2024 Q3	$393K	Hold	18,200	–	–	0.03%	138
2024 Q2	$325K	Hold	18,200	–	–	0.02%	136
2024 Q1	$321K	Hold	18,200	–	–	0.03%	131
2023 Q4	$339K	Hold	18,200	–	–	0.03%	130
2023 Q3	$338K	Hold	18,200	–	–	0.03%	118
2023 Q2	$323K	Hold	18,200	–	–	0.03%	121
2023 Q1	$371K	Buy	+18,200	New	+$383K	0.04%	119
2020 Q2	–	Sell	-22,551	Closed	-$354K	–	125
2020 Q1	$354K	Hold	22,551	–	–	0.06%	91
2019 Q4	$491K	Buy	22,551 +22,000	+3,993%	+$495K	0.07%	87
2019 Q3	$13K	Sell	551 -22,000	-98%	-$573K	﹤0.01%	117
2019 Q2	$598K	Buy	22,551 +243	+1%	+$6.24K	0.09%	80
2019 Q1	$540K	Buy	+22,308	New	+$528K	0.09%	82

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Wealth Partners's LBTYK Position: Q1 2025 in Review

Private Wealth Partners sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 18,200 shares — an estimated $239K sold.

Private Wealth Partners first reported a position in LBTYK in Q1 2019 and held it in 13 quarters. The position peaked at $598K in Q2 2019. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

Private Wealth Partners reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
Private Wealth Partners sold 18,200 Liberty Global Class C shares in Q1 2025, an estimated $239K.
Private Wealth Partners first reported a position in Liberty Global Class C in Q1 2019 and held it in 13 quarters.
Private Wealth Partners's Liberty Global Class C position peaked at $598K in Q2 2019.
281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Private Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.