Wilbanks Smith & Thomas Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$668K	Sell	37,885 -553	-1%	-$10.6K	0.02%	300
2023 Q4	$716K	Buy	38,438 +25,500	+197%	+$442K	0.02%	279
2023 Q3	$240K	Sell	12,938 -1,262	-9%	-$24.3K	0.01%	445
2023 Q2	$252K	Buy	+14,200	New	+$265K	0.01%	450
2018 Q4	–	Sell	-6,572	Closed	-$185K	–	880
2018 Q3	$185K	Buy	+6,572	New	+$177K	0.01%	409
2018 Q1	–	Sell	-6,572	Closed	-$222K	–	360
2017 Q4	$222K	Hold	6,572	–	–	0.02%	316
2017 Q3	$215K	Hold	6,572	–	–	0.02%	314
2017 Q2	$205K	Buy	6,572 +855	+15%	+$26.7K	0.02%	312
2017 Q1	$200K	Buy	+5,717	New	+$197K	0.02%	313

Other funds holding LBTYK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Wilbanks Smith & Thomas Asset Management's LBTYK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Liberty Global Class C (LBTYK) stake by 1.4% in Q1 2024, selling an estimated $10.6K and leaving 37,885 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #300.

Wilbanks Smith & Thomas Asset Management first reported a position in LBTYK in Q1 2017 and has held it in 9 quarters since. The position peaked at $716K in Q4 2023. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 37,885 shares of Liberty Global Class C worth $668K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 553 Liberty Global Class C shares in Q1 2024, an estimated $10.6K.
Liberty Global Class C made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #300 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Liberty Global Class C in Q1 2017 and has held it in 9 quarters since.
Wilbanks Smith & Thomas Asset Management's Liberty Global Class C position peaked at $716K in Q4 2023.
287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.