A.R.T. Advisors’s Liberty Global Class C LBTYK Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-56,200	Closed	-$1.23M	–	559
2019 Q4	$1.23M	Sell	56,200 -33,700	-37%	-$758K	0.06%	473
2019 Q3	$2.14M	Buy	89,900 +24,300	+37%	+$633K	0.11%	260
2019 Q2	$1.74M	Buy	65,600 +45,000	+218%	+$1.16M	0.1%	270
2019 Q1	$499K	Sell	20,600 -126,400	-86%	-$2.99M	0.03%	742
2018 Q4	$3.03M	Buy	147,000 +87,100	+145%	+$2.08M	0.2%	125
2018 Q3	$1.69M	Buy	+59,900	New	+$1.62M	0.08%	352
2018 Q1	–	Sell	-48,700	Closed	-$1.65M	–	1645
2017 Q4	$1.65M	Buy	+48,700	New	+$1.5M	0.07%	438
2017 Q1	–	Sell	-17,100	Closed	-$507K	–	1578
2016 Q4	$507K	Buy	+17,100	New	+$525K	0.03%	746
2015 Q2	–	Sell	-91,335	Closed	-$3.68M	–	1595
2015 Q1	$3.68M	Buy	+91,335	New	+$3.62M	0.13%	215
2013 Q3	–	Sell	-45,758	Closed	-$1.26M	–	1398
2013 Q2	$1.26M	Buy	+45,758	New	+$1.28M	0.04%	542

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

A.R.T. Advisors's LBTYK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 56,200 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $3.68M in Q1 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

A.R.T. Advisors reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 56,200 Liberty Global Class C shares in Q1 2020, an estimated $1.23M.
A.R.T. Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Liberty Global Class C position peaked at $3.68M in Q1 2015.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.