William Blair & Company
LBTYK icon

William Blair & Company’s Liberty Global Class C LBTYK Stock Holding History

William Blair & Company’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
Q4 		– Sell
-19,648
Closed -$365K – 1822
2023
Q3 		$365K Buy
19,648
+5,191
+36% +$99.9K ﹤0.01% 1153
2023
Q2 		$257K Buy
14,457
+308
+2% +$5.74K ﹤0.01% 1312
2023
Q1 		$288K Hold
14,149
– – ﹤0.01% 1258
2022
Q4 		$275K Hold
14,149
– – ﹤0.01% 1264
2022
Q3 		$233K Sell
14,149
-151
-1% -$3.2K ﹤0.01% 1330
2022
Q2 		$316K Buy
14,300
+8
+0.1% +$195 ﹤0.01% 1242
2022
Q1 		$370K Sell
14,292
-205
-1% -$5.48K ﹤0.01% 1278
2021
Q4 		$407K Buy
14,497
+1,351
+10% +$38.6K ﹤0.01% 1299
2021
Q3 		$387K Buy
13,146
+4
+0% +$111 ﹤0.01% 1257
2021
Q2 		$355K Sell
13,142
-3,916
-23% -$106K ﹤0.01% 1284
2021
Q1 		$436K Sell
17,058
-11
-0.1% -$275 ﹤0.01% 1180
2020
Q4 		$404K Hold
17,069
– – ﹤0.01% 1152
2020
Q3 		$351K Buy
17,069
+16
+0.1% +$352 ﹤0.01% 1077
2020
Q2 		$367K Sell
17,053
-2,120
-11% -$42.3K ﹤0.01% 1022
2020
Q1 		$301K Buy
19,173
+2,242
+13% +$42.1K ﹤0.01% 1014
2019
Q4 		$369K Sell
16,931
-1,886
-10% -$42.4K ﹤0.01% 1103
2019
Q3 		$448K Sell
18,817
-488
-3% -$12.7K ﹤0.01% 985
2019
Q2 		$512K Buy
19,305
+1,023
+6% +$26.3K ﹤0.01% 970
2019
Q1 		$443K Buy
+18,282
New +$433K ﹤0.01% 1002
2017
Q4 		– Sell
-6,852
Closed -$224K – 1411
2017
Q3 		$224K Sell
6,852
-5,293
-44% -$171K ﹤0.01% 1212
2017
Q2 		$379K Sell
12,145
-13,075
-52% -$408K ﹤0.01% 1081
2017
Q1 		$884K Buy
25,220
+459
+2% +$15.8K 0.01% 739
2016
Q4 		$735K Hold
24,761
– – 0.01% 716
2016
Q3 		$818K Sell
24,761
-4,783
-16% -$148K 0.01% 703
2016
Q2 		$846K Sell
29,544
-6,185
-17% -$195K 0.01% 682
2016
Q1 		$1.17M Sell
35,729
-1,567
-4% -$47.7K 0.01% 585
2015
Q4 		$1.32M Buy
+37,296
New +$1.35M 0.01% 559

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company's LBTYK Position: Q4 2023 in Review

William Blair & Company sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 19,648 shares — an estimated $365K sold.

William Blair & Company first reported a position in LBTYK in Q4 2015 and held it in 27 quarters. The position peaked at $1.32M in Q4 2015. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • William Blair & Company reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 19,648 Liberty Global Class C shares in Q4 2023, an estimated $365K.
  • William Blair & Company first reported a position in Liberty Global Class C in Q4 2015 and held it in 27 quarters.
  • William Blair & Company's Liberty Global Class C position peaked at $1.32M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.