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Vestmark Advisory Solutions’s Liberty Global Class C LBTYK Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-25,745
Closed -$457K – 686
2023
Q2 		$457K Buy
25,745
+4,090
+19% +$76.2K 0.02% 604
2023
Q1 		$441K Buy
21,655
+1,258
+6% +$26.5K 0.02% 602
2022
Q4 		$396K Buy
20,397
+2,242
+12% +$42.4K 0.02% 608
2022
Q3 		$300K Buy
18,155
+5,574
+44% +$118K 0.02% 663
2022
Q2 		$278K Buy
12,581
+204
+2% +$4.97K 0.02% 702
2022
Q1 		$321K Buy
12,377
+1,016
+9% +$27.2K 0.02% 696
2021
Q4 		$319K Sell
11,361
-239
-2% -$6.82K 0.02% 683
2021
Q3 		$342K Sell
11,600
-170
-1% -$4.72K 0.02% 625
2021
Q2 		$318K Buy
11,770
+1,860
+19% +$50.1K 0.02% 611
2021
Q1 		$253K Buy
9,910
+170
+2% +$4.25K 0.02% 647
2020
Q4 		$230K Buy
+9,740
New +$211K 0.03% 546
2020
Q2 		– Sell
-13,094
Closed -$206K – 549
2020
Q1 		$206K Buy
13,094
+992
+8% +$18.6K 0.04% 438
2019
Q4 		$264K Sell
12,102
-302
-2% -$6.79K 0.05% 238
2019
Q3 		$295K Sell
12,404
-595
-5% -$15.5K 0.05% 413
2019
Q2 		$345K Sell
12,999
-180
-1% -$4.62K 0.06% 368
2019
Q1 		$319K Buy
+13,179
New +$312K 0.06% 381

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Vestmark Advisory Solutions's LBTYK Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 25,745 shares — an estimated $457K sold.

Vestmark Advisory Solutions first reported a position in LBTYK in Q1 2019 and held it in 16 quarters. The position peaked at $457K in Q2 2023. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 25,745 Liberty Global Class C shares in Q3 2023, an estimated $457K.
  • Vestmark Advisory Solutions first reported a position in Liberty Global Class C in Q1 2019 and held it in 16 quarters.
  • Vestmark Advisory Solutions's Liberty Global Class C position peaked at $457K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.