Seven Eight Capital’s Liberty Global Class C LBTYK Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-87,673	Closed	-$1.89M	–	342
2024 Q3	$1.89M	Sell	87,673 -13,773	-14%	-$272K	0.17%	200
2024 Q2	$1.81M	Buy	101,446 +48,213	+91%	+$840K	0.19%	162
2024 Q1	$939K	Buy	+53,233	New	+$1.02M	0.1%	310
2023 Q4	–	Sell	-158,499	Closed	-$2.94M	–	741
2023 Q3	$2.94M	Buy	158,499 +1,233	+0.8%	+$23.7K	0.34%	68
2023 Q2	$2.79M	Buy	+157,266	New	+$2.93M	0.46%	56
2020 Q2	–	Sell	-14,400	Closed	-$226K	–	460
2020 Q1	$226K	Sell	14,400 -227,400	-94%	-$4.27M	0.06%	378
2019 Q4	$5.27M	Buy	+241,800	New	+$5.44M	0.28%	105
2014 Q3	–	Sell	-1,288	Closed	-$44K	–	604
2014 Q2	$44K	Sell	1,288 -8,282	-87%	-$274K	0.04%	390
2014 Q1	$315K	Buy	+9,570	New	+$320K	0.27%	143

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's LBTYK Position: Q4 2024 in Review

Seven Eight Capital sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 87,673 shares — an estimated $1.89M sold.

Seven Eight Capital first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $5.27M in Q4 2019. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

Seven Eight Capital reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 87,673 Liberty Global Class C shares in Q4 2024, an estimated $1.89M.
Seven Eight Capital first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
Seven Eight Capital's Liberty Global Class C position peaked at $5.27M in Q4 2019.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.