TD Asset Management
LBTYK icon

TD Asset Management’s Liberty Global Class C LBTYK Stock Holding History

TD Asset Management’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
-12,873
Closed -$230K – 1408
2024
Q2 		$230K Sell
12,873
-15,972
-55% -$278K ﹤0.01% 1332
2024
Q1 		$509K Buy
28,845
+7,573
+36% +$146K ﹤0.01% 1294
2023
Q4 		$397K Buy
21,272
+2,998
+16% +$51.9K ﹤0.01% 1324
2023
Q3 		$339K Sell
18,274
-1,600
-8% -$30.8K ﹤0.01% 1327
2023
Q2 		$353K Sell
19,874
-2,497
-11% -$46.5K ﹤0.01% 1314
2023
Q1 		$456K Buy
22,371
+597
+3% +$12.6K ﹤0.01% 1279
2022
Q4 		$423K Sell
21,774
-1,300
-6% -$24.6K ﹤0.01% 1310
2022
Q3 		$386K Sell
23,074
-1,200
-5% -$25.4K ﹤0.01% 1336
2022
Q2 		$536K Sell
24,274
-4,400
-15% -$107K ﹤0.01% 1278
2022
Q1 		$743K Sell
28,674
-900
-3% -$24.1K ﹤0.01% 1284
2021
Q4 		$831K Sell
29,574
-4,712
-14% -$134K ﹤0.01% 1309
2021
Q3 		$1.01M Sell
34,286
-2,000
-6% -$55.5K ﹤0.01% 1249
2021
Q2 		$975K Buy
36,286
+5,780
+19% +$156K ﹤0.01% 1269
2021
Q1 		$779K Sell
30,506
-1,700
-5% -$42.5K ﹤0.01% 1311
2020
Q4 		$762K Sell
32,206
-10,966
-25% -$238K ﹤0.01% 1240
2020
Q3 		$887K Buy
43,172
+21,876
+103% +$481K ﹤0.01% 1107
2020
Q2 		$458K Sell
21,296
-16,900
-44% -$338K ﹤0.01% 1230
2020
Q1 		$600K Sell
38,196
-1,500
-4% -$28.2K ﹤0.01% 1128
2019
Q4 		$865K Buy
39,696
+15,100
+61% +$340K ﹤0.01% 1129
2019
Q3 		$585K Sell
24,596
-424,405
-95% -$11.1M ﹤0.01% 1149
2019
Q2 		$11.9M Buy
449,001
+5,855
+1% +$150K 0.02% 476
2019
Q1 		$10.7M Sell
443,146
-139,814
-24% -$3.31M 0.02% 501
2018
Q4 		$12M Buy
582,960
+148,403
+34% +$3.55M 0.02% 440
2018
Q3 		$12.2M Buy
434,557
+3,670
+0.9% +$99.1K 0.02% 491
2018
Q2 		$11.5M Buy
430,887
+7,759
+2% +$227K 0.02% 493
2018
Q1 		$12.9M Buy
423,128
+8,771
+2% +$291K 0.02% 472
2017
Q4 		$14M Sell
414,357
-485,762
-54% -$14.9M 0.02% 455
2017
Q3 		$29.4M Sell
900,119
-331,699
-27% -$10.7M 0.04% 311
2017
Q2 		$38.4M Buy
1,231,818
+354,616
+40% +$11.1M 0.06% 246
2017
Q1 		$30.7M Buy
877,202
+133,300
+18% +$4.59M 0.05% 295
2016
Q4 		$22.1M Sell
743,902
-297,617
-29% -$9.14M 0.04% 341
2016
Q3 		$34.4M Buy
1,041,519
+64,956
+7% +$2M 0.06% 255
2016
Q2 		$28M Buy
976,563
+122,860
+14% +$3.87M 0.05% 284
2016
Q1 		$27.8M Sell
853,703
-177,604
-17% -$5.4M 0.05% 272
2015
Q4 		$36.5M Sell
1,031,307
-950,638
-48% -$34.3M 0.07% 220
2015
Q3 		$70.6M Buy
+1,981,945
New +$80.1M 0.14% 129
2013
Q3 		– Sell
-11,337
Closed -$311K – 1263
2013
Q2 		$311K Buy
+11,337
New +$317K ﹤0.01% 1035

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's LBTYK Position: Q3 2024 in Review

TD Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 12,873 shares — an estimated $230K sold.

TD Asset Management first reported a position in LBTYK in Q2 2013 and held it in 37 quarters. The position peaked at $70.6M in Q3 2015. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • TD Asset Management reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 12,873 Liberty Global Class C shares in Q3 2024, an estimated $230K.
  • TD Asset Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 37 quarters.
  • TD Asset Management's Liberty Global Class C position peaked at $70.6M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.