Schroder Investment Management Group
LBTYK icon

Schroder Investment Management Group’s Liberty Global Class C LBTYK Stock Holding History

Schroder Investment Management Group’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 		– Sell
-28,685
Closed -$512K – 1238
2024
Q2 		$512K Hold
28,685
– – ﹤0.01% 1101
2024
Q1 		$506K Buy
+28,685
New +$552K ﹤0.01% 1107
2023
Q4 		– Sell
-28,063
Closed -$521K – 1235
2023
Q3 		$521K Hold
28,063
– – ﹤0.01% 1091
2023
Q2 		$499K Sell
28,063
-3,663
-12% -$68.3K ﹤0.01% 1127
2023
Q1 		$647K Buy
31,726
+3,663
+13% +$77.1K ﹤0.01% 1109
2022
Q4 		$545K Hold
28,063
– – ﹤0.01% 1133
2022
Q3 		$463K Sell
28,063
-5
-0% -$106 ﹤0.01% 1156
2022
Q2 		$653K Buy
28,068
+20,585
+275% +$502K ﹤0.01% 1142
2022
Q1 		$197K Buy
+7,483
New +$200K ﹤0.01% 1310
2021
Q4 		– Sell
-11,608
Closed -$342K – 1462
2021
Q3 		$342K Sell
11,608
-30
-0.3% -$833 ﹤0.01% 1259
2021
Q2 		$316K Hold
11,638
– – ﹤0.01% 1283
2021
Q1 		$297K Hold
11,638
– – ﹤0.01% 1293
2020
Q4 		$275K Hold
11,638
– – ﹤0.01% 1264
2020
Q3 		$229K Hold
11,638
– – ﹤0.01% 1171
2020
Q2 		$251K Sell
11,638
-1,812
-13% -$36.2K ﹤0.01% 1076
2020
Q1 		$217K Buy
13,450
+12,197
+973% +$229K ﹤0.01% 1096
2019
Q4 		$27K Sell
1,253
-154,856
-99% -$3.48M ﹤0.01% 1251
2019
Q3 		$3.72M Buy
156,109
+153,603
+6,129% +$4M 0.01% 800
2019
Q2 		$66K Buy
2,506
+1,253
+100% +$32.2K ﹤0.01% 1188
2019
Q1 		$30K Sell
1,253
-35
-3% -$829 ﹤0.01% 1140
2018
Q4 		$27K Buy
1,288
+1,182
+1,115% +$28.3K ﹤0.01% 1199
2018
Q3 		$3K Sell
106
-274
-72% -$7.4K ﹤0.01% 1269
2018
Q2 		$10K Buy
380
+9
+2% +$263 ﹤0.01% 1267
2018
Q1 		$11K Hold
371
– – ﹤0.01% 1262
2017
Q4 		$13K Sell
371
-33,776
-99% -$1.04M ﹤0.01% 1312
2017
Q3 		$1.09M Buy
34,147
+33,776
+9,104% +$1.09M ﹤0.01% 964
2017
Q2 		$11K Sell
371
-36
-9% -$1.12K ﹤0.01% 1269
2017
Q1 		$14K Hold
407
– – ﹤0.01% 1221
2016
Q4 		$12K Hold
407
– – ﹤0.01% 1125
2016
Q3 		$13K Sell
407
-25,351
-98% -$782K ﹤0.01% 1123
2016
Q2 		$738K Buy
+25,758
New +$812K ﹤0.01% 942
2015
Q4 		– Sell
-254,006
Closed -$9.04M – 1215
2015
Q3 		$9.04M Sell
254,006
-48,296
-16% -$1.95M 0.02% 621
2015
Q2 		$12.5M Buy
302,302
+70,329
+30% +$2.91M 0.02% 592
2015
Q1 		$9.3M Buy
231,973
+81,041
+54% +$3.21M 0.02% 660
2014
Q4 		$5.9M Buy
150,932
+146,482
+3,292% +$5.35M 0.01% 758
2014
Q3 		$148K Buy
4,450
+372
+9% +$12.5K ﹤0.01% 1194
2014
Q2 		$140K Hold
4,078
– – ﹤0.01% 1171
2014
Q1 		$134K Buy
4,078
+1,635
+67% +$54.6K ﹤0.01% 1210
2013
Q4 		$83.3K Hold
2,443
– – ﹤0.01% 1310
2013
Q3 		$74.5K Buy
+2,443
New +$73.4K ﹤0.01% 1311

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group's LBTYK Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 28,685 shares — an estimated $512K sold.

Schroder Investment Management Group first reported a position in LBTYK in Q3 2013 and held it in 40 quarters. The position peaked at $12.5M in Q2 2015. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 28,685 Liberty Global Class C shares in Q3 2024, an estimated $512K.
  • Schroder Investment Management Group first reported a position in Liberty Global Class C in Q3 2013 and held it in 40 quarters.
  • Schroder Investment Management Group's Liberty Global Class C position peaked at $12.5M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.