VI
LBTYK icon

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Vestcor Inc's LBTYK Position: Q2 2024 in Review

Vestcor Inc sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 37,296 shares — an estimated $658K sold.

Vestcor Inc first reported a position in LBTYK in Q4 2019 and held it in 13 quarters. The position peaked at $2.97M in Q2 2022. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Vestcor Inc reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 37,296 Liberty Global Class C shares in Q2 2024, an estimated $658K.
  • Vestcor Inc first reported a position in Liberty Global Class C in Q4 2019 and held it in 13 quarters.
  • Vestcor Inc's Liberty Global Class C position peaked at $2.97M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.