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Steward Financial Group’s Liberty Global Class C LBTYK Stock Holding History

Steward Financial 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
2023
Q2 		– Sell
-21
Closed – – 756
2023
Q1 		$0 Hold
21
– – ﹤0.01% 824
2022
Q4 		$0 Buy
+21
New +$397 ﹤0.01% 688
2022
Q3 		– Sell
-21
Closed – – 751
2022
Q2 		$0 Buy
+21
New +$512 ﹤0.01% 1183

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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

Steward Financial Group's LBTYK Position: Q2 2023 in Review

Steward Financial Group sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 21 shares.

Steward Financial Group first reported a position in LBTYK in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Steward Financial Group reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 21 Liberty Global Class C shares in Q2 2023.
  • Steward Financial Group first reported a position in Liberty Global Class C in Q2 2022 and held it in 3 quarters.
  • Steward Financial Group's Liberty Global Class C position peaked at $0 in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.