Thrivent Financial for Lutherans
LBTYK icon

Thrivent Financial for Lutherans’s Liberty Global Class C LBTYK Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-99,512
Closed -$1.85M – 2563
2023
Q4 		$1.85M Sell
99,512
-303,986
-75% -$5.26M ﹤0.01% 1422
2023
Q3 		$7.49M Sell
403,498
-266,043
-40% -$5.12M 0.02% 683
2023
Q2 		$11.9M Buy
+669,541
New +$12.5M 0.03% 591

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's LBTYK Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 99,512 shares — an estimated $1.85M sold.

Thrivent Financial for Lutherans first reported a position in LBTYK in Q2 2023 and held it in 3 quarters. The position peaked at $11.9M in Q2 2023. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 99,512 Liberty Global Class C shares in Q1 2024, an estimated $1.85M.
  • Thrivent Financial for Lutherans first reported a position in Liberty Global Class C in Q2 2023 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Liberty Global Class C position peaked at $11.9M in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.