Sargent Bickham Lagudis’s Liberty Global Class C LBTYK Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$62.2K	Hold	3,200	–	–	0.01%	402
2022 Q3	$53K	Hold	3,200	–	–	﹤0.01%	401
2022 Q2	$71K	Hold	3,200	–	–	0.01%	366
2022 Q1	$83K	Hold	3,200	–	–	0.01%	361
2021 Q4	$90K	Buy	+3,200	New	+$91.3K	0.01%	348
2019 Q3	–	Sell	-1,404	Closed	-$37K	–	748
2019 Q2	$37K	Hold	1,404	–	–	﹤0.01%	409
2019 Q1	$34K	Hold	1,404	–	–	﹤0.01%	439
2018 Q4	$29K	Hold	1,404	–	–	﹤0.01%	436
2018 Q3	$40K	Hold	1,404	–	–	﹤0.01%	401
2018 Q2	$37K	Hold	1,404	–	–	﹤0.01%	403
2018 Q1	$43K	Sell	1,404 -468	-25%	-$15.5K	0.01%	382
2017 Q4	$63K	Hold	1,872	–	–	0.01%	340
2017 Q3	$61K	Hold	1,872	–	–	0.01%	342
2017 Q2	$58K	Hold	1,872	–	–	0.01%	338
2017 Q1	$66K	Hold	1,872	–	–	0.01%	317
2016 Q4	$56K	Hold	1,872	–	–	0.01%	322
2016 Q3	$62K	Hold	1,872	–	–	0.01%	313
2016 Q2	$54K	Sell	1,872 -285	-13%	-$8.98K	0.01%	333
2016 Q1	$70K	Buy	+2,157	New	+$65.6K	0.01%	315

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sargent Bickham Lagudis's LBTYK Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Liberty Global Class C (LBTYK) position steady in Q4 2022 at 3,200 shares worth $62.2K. The position accounts for 0.01% of the portfolio, ranked #402.

Sargent Bickham Lagudis first reported a position in LBTYK in Q1 2016 and has held it in 19 quarters since. The position peaked at $90K in Q4 2021. 325 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

Sargent Bickham Lagudis held 3,200 shares of Liberty Global Class C worth $62.2K as of Q4 2022.
Sargent Bickham Lagudis left its Liberty Global Class C share count unchanged in Q4 2022.
Liberty Global Class C made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #402 holding.
Sargent Bickham Lagudis first reported a position in Liberty Global Class C in Q1 2016 and has held it in 19 quarters since.
Sargent Bickham Lagudis's Liberty Global Class C position peaked at $90K in Q4 2021.
325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.