TwinBeech Capital’s Liberty Global Class C LBTYK Stock Holding History

TwinBeech 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	-178,332	Closed	-$3.85M	–	786
2024 Q3	$3.85M	Buy	178,332 +148,321	+494%	+$2.93M	0.07%	298
2024 Q2	$536K	Buy	+30,011	New	+$523K	0.01%	447
2024 Q1	–	Sell	-119,720	Closed	-$2.23M	–	729
2023 Q4	$2.23M	Buy	+119,720	New	+$2.07M	0.04%	387
2023 Q3	–	Sell	-185,937	Closed	-$3.3M	–	783
2023 Q2	$3.3M	Buy	185,937 +93,248	+101%	+$1.74M	0.07%	318
2023 Q1	$1.89M	Sell	92,689 -317,887	-77%	-$6.69M	0.04%	380
2022 Q4	$7.98M	Buy	410,576 +345,348	+529%	+$6.53M	0.15%	178
2022 Q3	$1.08M	Buy	+65,228	New	+$1.38M	0.03%	439
2022 Q1	–	Sell	-70,175	Closed	-$1.97M	–	636
2021 Q4	$1.97M	Buy	70,175 +14,151	+25%	+$404K	0.11%	235
2021 Q3	$1.65M	Buy	+56,024	New	+$1.56M	0.12%	248

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TwinBeech Capital's LBTYK Position: Q4 2024 in Review

TwinBeech Capital sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 178,332 shares — an estimated $3.85M sold.

TwinBeech Capital first reported a position in LBTYK in Q3 2021 and held it in 9 quarters. The position peaked at $7.98M in Q4 2022. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

TwinBeech Capital reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 178,332 Liberty Global Class C shares in Q4 2024, an estimated $3.85M.
TwinBeech Capital first reported a position in Liberty Global Class C in Q3 2021 and held it in 9 quarters.
TwinBeech Capital's Liberty Global Class C position peaked at $7.98M in Q4 2022.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.