USS Investment Management’s Liberty Global Class C LBTYK Stock Holding History

USS Investment 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	-41,532	Closed	-$742K	–	546
2024 Q2	$742K	Hold	41,532	–	–	0.01%	551
2024 Q1	$733K	Sell	41,532 -19,481	-32%	-$375K	0.01%	540
2023 Q4	$1.14M	Hold	61,013	–	–	0.01%	535
2023 Q3	$1.13M	Buy	61,013 +9,784	+19%	+$188K	0.01%	539
2023 Q2	$911K	Hold	51,229	–	–	0.01%	563
2023 Q1	$1.04M	Hold	51,229	–	–	0.01%	538
2022 Q4	$995K	Hold	51,229	–	–	0.01%	552
2022 Q3	$846K	Sell	51,229 -24,817	-33%	-$526K	0.01%	562
2022 Q2	$1.68M	Sell	76,046 -7,704	-9%	-$188K	0.02%	558
2022 Q1	$2.17M	Buy	83,750 +3,290	+4%	+$88K	0.02%	561
2021 Q4	$2.26M	Hold	80,460	–	–	0.02%	608
2021 Q3	$2.37M	Buy	+80,460	New	+$2.23M	0.02%	602

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

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

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USS Investment Management's LBTYK Position: Q3 2024 in Review

USS Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 41,532 shares — an estimated $742K sold.

USS Investment Management first reported a position in LBTYK in Q3 2021 and held it in 12 quarters. The position peaked at $2.37M in Q3 2021. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

USS Investment Management reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
USS Investment Management sold 41,532 Liberty Global Class C shares in Q3 2024, an estimated $742K.
USS Investment Management first reported a position in Liberty Global Class C in Q3 2021 and held it in 12 quarters.
USS Investment Management's Liberty Global Class C position peaked at $2.37M in Q3 2021.
280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.