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Strategic Financial Concepts’s Liberty Global Class C LBTYK Stock Holding History

Strategic Financial Concepts’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
-12,842
Closed -$624 – 499
2024
Q2 		$624 Buy
+12,842
New +$224K ﹤0.01% 636

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

Strategic Financial Concepts's LBTYK Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 12,842 shares — an estimated $624 sold.

Strategic Financial Concepts first reported a position in LBTYK in Q2 2024 and held it in 1 quarter. The position peaked at $624 in Q2 2024. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 12,842 Liberty Global Class C shares in Q3 2024, an estimated $624.
  • Strategic Financial Concepts first reported a position in Liberty Global Class C in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Liberty Global Class C position peaked at $624 in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.