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Venturi Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-549
Closed -$7.21K – 1278
2024
Q4 		$7.21K Hold
549
– – ﹤0.01% 1532
2024
Q3 		$11.9K Buy
549
+174
+46% +$3.44K ﹤0.01% 1147
2024
Q2 		$6.69K Buy
+375
New +$6.53K ﹤0.01% 1175

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Venturi Wealth Management's LBTYK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 549 shares — an estimated $7.21K sold.

Venturi Wealth Management first reported a position in LBTYK in Q2 2024 and held it in 3 quarters. The position peaked at $11.9K in Q3 2024. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 549 Liberty Global Class C shares in Q1 2025, an estimated $7.21K.
  • Venturi Wealth Management first reported a position in Liberty Global Class C in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Liberty Global Class C position peaked at $11.9K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.