RJA
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Raymond James & Associates’s Liberty Global Class C LBTYK Stock Holding History

Raymond James & Associates’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 		$232K Buy
+10,727
New +$212K ﹤0.01% 3551
2023
Q4 		– Sell
-11,500
Closed -$213K – 3894
2023
Q3 		$213K Sell
11,500
-940
-8% -$18.1K ﹤0.01% 3423
2023
Q2 		$221K Sell
12,440
-304
-2% -$5.67K ﹤0.01% 3425
2023
Q1 		$260K Sell
12,744
-901
-7% -$19K ﹤0.01% 3333
2022
Q4 		$265K Sell
13,645
-4,118
-23% -$77.9K ﹤0.01% 3291
2022
Q3 		$293K Hold
17,763
– – ﹤0.01% 3192
2022
Q2 		$392K Sell
17,763
-100
-0.6% -$2.44K ﹤0.01% 3055
2022
Q1 		$463K Sell
17,863
-925
-5% -$24.7K ﹤0.01% 3114
2021
Q4 		$528K Buy
18,788
+150
+0.8% +$4.28K ﹤0.01% 3043
2021
Q3 		$549K Sell
18,638
-628
-3% -$17.4K ﹤0.01% 3001
2021
Q2 		$521K Sell
19,266
-2,989
-13% -$80.6K ﹤0.01% 3047
2021
Q1 		$568K Buy
22,255
+4,057
+22% +$101K ﹤0.01% 2925
2020
Q4 		$430K Sell
18,198
-17,958
-50% -$389K ﹤0.01% 2915
2020
Q3 		$742K Sell
36,156
-12,494
-26% -$275K ﹤0.01% 2364
2020
Q2 		$1.05M Sell
48,650
-23,078
-32% -$461K ﹤0.01% 2136
2020
Q1 		$1.13M Sell
71,728
-68,534
-49% -$1.29M ﹤0.01% 1900
2019
Q4 		$3.06M Sell
140,262
-189,814
-58% -$4.27M ﹤0.01% 1568
2019
Q3 		$7.85M Buy
330,076
+715
+0.2% +$18.6K 0.01% 980
2019
Q2 		$8.74M Sell
329,361
-104,935
-24% -$2.7M 0.01% 927
2019
Q1 		$10.5M Buy
434,296
+184,535
+74% +$4.37M 0.02% 795
2018
Q4 		$5.16M Buy
249,761
+32,498
+15% +$778K 0.01% 1086
2018
Q3 		$6.12M Buy
217,263
+117,908
+119% +$3.18M 0.01% 1103
2018
Q2 		$2.64M Buy
99,355
+21,989
+28% +$642K ﹤0.01% 1587
2018
Q1 		$2.35M Buy
77,366
+2,373
+3% +$78.7K ﹤0.01% 1603
2017
Q4 		$2.54M Buy
74,993
+8,155
+12% +$251K ﹤0.01% 1540
2017
Q3 		$2.19M Buy
66,838
+17,536
+36% +$566K ﹤0.01% 1589
2017
Q2 		$1.54M Sell
49,302
-52,336
-51% -$1.63M ﹤0.01% 1768
2017
Q1 		$3.56M Buy
101,638
+25,840
+34% +$890K 0.01% 1191
2016
Q4 		$2.25M Sell
75,798
-81,657
-52% -$2.51M 0.01% 1415
2016
Q3 		$5.2M Sell
157,455
-19,364
-11% -$598K 0.01% 924
2016
Q2 		$5.07M Sell
176,819
-92,223
-34% -$2.91M 0.02% 851
2016
Q1 		$8.77M Buy
269,042
+10,544
+4% +$321K 0.03% 574
2015
Q4 		$9.15M Buy
258,498
+17,284
+7% +$623K 0.03% 548
2015
Q3 		$8.59M Sell
241,214
-73,159
-23% -$2.96M 0.04% 536
2015
Q2 		$12.9M Buy
314,373
+89,035
+40% +$3.69M 0.05% 431
2015
Q1 		$9.08M Buy
225,338
+25,657
+13% +$1.02M 0.04% 486
2014
Q4 		$7.8M Sell
199,681
-16,130
-7% -$589K 0.04% 494
2014
Q3 		$7.16M Buy
215,811
+53,339
+33% +$1.8M 0.04% 466
2014
Q2 		$5.56M Buy
162,472
+54,165
+50% +$1.79M 0.03% 587
2014
Q1 		$3.57M Buy
108,307
+24,146
+29% +$807K 0.02% 717
2013
Q4 		$2.87M Buy
84,161
+17,241
+26% +$538K 0.02% 769
2013
Q3 		$2.04M Buy
66,920
+24,715
+59% +$743K 0.02% 874
2013
Q2 		$1.16M Buy
+42,205
New +$1.18M 0.01% 1095

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 $6.7B AUM 33.44% 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

Raymond James & Associates's LBTYK Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Liberty Global Class C (LBTYK) in Q3 2024: 10,727 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #3551 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in LBTYK as recently as Q3 2023.

Raymond James & Associates first reported a position in LBTYK in Q2 2013 and has held it in 43 quarters since. The position peaked at $12.9M in Q2 2015. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Raymond James & Associates held 10,727 shares of Liberty Global Class C worth $232K as of Q3 2024.
  • Liberty Global Class C was a new Raymond James & Associates position in Q3 2024.
  • Liberty Global Class C made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3551 holding.
  • Raymond James & Associates first reported a position in Liberty Global Class C in Q2 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Liberty Global Class C position peaked at $12.9M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.