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

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

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

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

Artisan Partners

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return