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Wedbush Securities’s Liberty Global Class C LBTYK Stock Holding History

Wedbush Securities’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
-41,504
Closed -$738K – 1082
2023
Q2 		$738K Buy
41,504
+323
+0.8% +$6.02K 0.04% 409
2023
Q1 		$839K Buy
41,181
+164
+0.4% +$3.45K 0.04% 376
2022
Q4 		$797K Sell
41,017
-2,600
-6% -$49.2K 0.04% 371
2022
Q3 		$720K Sell
43,617
-150
-0.3% -$3.18K 0.04% 376
2022
Q2 		$967K Sell
43,767
-1,088
-2% -$26.5K 0.05% 294
2022
Q1 		$1.16M Sell
44,855
-1,264
-3% -$33.8K 0.05% 307
2021
Q4 		$1.29M Buy
46,119
+189
+0.4% +$5.39K 0.06% 293
2021
Q3 		$1.35M Sell
45,930
-455
-1% -$12.6K 0.06% 280
2021
Q2 		$1.25M Buy
46,385
+32,442
+233% +$875K 0.06% 308
2021
Q1 		$356K Buy
+13,943
New +$349K 0.02% 731
2020
Q2 		– Sell
-17,084
Closed -$268K – 989
2020
Q1 		$268K Buy
17,084
+4,071
+31% +$76.5K 0.03% 565
2019
Q4 		$284K Buy
+13,013
New +$293K 0.03% 702
2016
Q4 		– Sell
-11,099
Closed -$367K – 860
2016
Q3 		$367K Sell
11,099
-1,123
-9% -$34.7K 0.05% 434
2016
Q2 		$350K Buy
+12,222
New +$385K 0.06% 393
2015
Q1 		– Sell
-5,803
Closed -$227K – 766
2014
Q4 		$227K Buy
+5,803
New +$212K 0.03% 510

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

Wedbush Securities's LBTYK Position: Q3 2023 in Review

Wedbush Securities sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 41,504 shares — an estimated $738K sold.

Wedbush Securities first reported a position in LBTYK in Q4 2014 and held it in 15 quarters. The position peaked at $1.35M in Q3 2021. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Wedbush Securities reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 41,504 Liberty Global Class C shares in Q3 2023, an estimated $738K.
  • Wedbush Securities first reported a position in Liberty Global Class C in Q4 2014 and held it in 15 quarters.
  • Wedbush Securities's Liberty Global Class C position peaked at $1.35M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.