Vestcor Inc’s Liberty Global Class C LBTYK Stock Holding History

Vestcor Inc’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	-37,296	Closed	-$658K	–	1222
2024 Q1	$658K	Buy	+37,296	New	+$717K	0.02%	549
2023 Q4	–	Sell	-76,680	Closed	-$1.42M	–	1274
2023 Q3	$1.42M	Sell	76,680 -13,917	-15%	-$268K	0.05%	337
2023 Q2	$1.61M	Sell	90,597 -45,316	-33%	-$845K	0.06%	322
2023 Q1	$2.77M	Hold	135,913	–	–	0.1%	222
2022 Q4	$2.64M	Sell	135,913 -375	-0.3%	-$7.09K	0.1%	226
2022 Q3	$2.25M	Buy	136,288 +1,969	+1%	+$41.8K	0.09%	258
2022 Q2	$2.97M	Buy	134,319 +39,418	+42%	+$961K	0.11%	220
2022 Q1	$2.46M	Buy	94,901 +10,750	+13%	+$287K	0.08%	264
2021 Q4	$2.36M	Buy	84,151 +78,932	+1,512%	+$2.25M	0.08%	240
2021 Q3	$154K	Sell	5,219 -893	-15%	-$24.8K	0.01%	913
2021 Q2	$165K	Buy	+6,112	New	+$165K	0.01%	931
2020 Q2	–	Sell	-700	Closed	-$11K	–	912
2020 Q1	$11K	Hold	700	–	–	﹤0.01%	808
2019 Q4	$15K	Buy	+700	New	+$15.7K	﹤0.01%	807

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return