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Verdence Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Verdence Capital Advisors’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
2023
Q2 		– Sell
-18,492
Closed -$377K – 543
2023
Q1 		$377K Sell
18,492
-705
-4% -$14.8K 0.05% 358
2022
Q4 		$373K Sell
19,197
-130
-0.7% -$2.46K 0.05% 330
2022
Q3 		$319K Buy
19,327
+2,979
+18% +$63.2K 0.04% 357
2022
Q2 		$361K Sell
16,348
-428
-3% -$10.4K 0.05% 338
2022
Q1 		$435K Sell
16,776
-6,400
-28% -$171K 0.05% 322
2021
Q4 		$651K Sell
23,176
-7,007
-23% -$200K 0.08% 244
2021
Q3 		$889K Sell
30,183
-6,563
-18% -$182K 0.12% 187
2021
Q2 		$994K Sell
36,746
-797
-2% -$21.5K 0.14% 164
2021
Q1 		$959K Buy
37,543
+1,610
+4% +$40.3K 0.16% 149
2020
Q4 		$850K Buy
35,933
+17,659
+97% +$383K 0.16% 143
2020
Q3 		$375K Buy
+18,274
New +$402K 0.09% 226

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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

Verdence Capital Advisors's LBTYK Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 18,492 shares — an estimated $377K sold.

Verdence Capital Advisors first reported a position in LBTYK in Q3 2020 and held it in 11 quarters. The position peaked at $994K in Q2 2021. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Verdence Capital Advisors reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 18,492 Liberty Global Class C shares in Q2 2023, an estimated $377K.
  • Verdence Capital Advisors first reported a position in Liberty Global Class C in Q3 2020 and held it in 11 quarters.
  • Verdence Capital Advisors's Liberty Global Class C position peaked at $994K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.