VSQM
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V-Square Quantitative Management’s Liberty Global Class C LBTYK Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-2,550
Closed -$45K – 594
2024
Q1 		$45K Hold
2,550
– – 0.01% 552
2023
Q4 		$47.5K Buy
2,550
+999
+64% +$17.3K 0.01% 551
2023
Q3 		$28.8K Hold
1,551
– – 0.01% 502
2023
Q2 		$27.6K Buy
+1,551
New +$28.9K 0.02% 337

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

V-Square Quantitative Management's LBTYK Position: Q2 2024 in Review

V-Square Quantitative Management sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 2,550 shares — an estimated $45K sold.

V-Square Quantitative Management first reported a position in LBTYK in Q2 2023 and held it in 4 quarters. The position peaked at $47.5K in Q4 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • V-Square Quantitative Management reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,550 Liberty Global Class C shares in Q2 2024, an estimated $45K.
  • V-Square Quantitative Management first reported a position in Liberty Global Class C in Q2 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's Liberty Global Class C position peaked at $47.5K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.