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Advisor Group’s Liberty Global Class C LBTYK Stock Holding History

Advisor Group’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
2019
Q4 		$529K Sell
24,266
-1,006
-4% -$22.6K ﹤0.01% 1628
2019
Q3 		$600K Sell
25,272
-4,209
-14% -$110K ﹤0.01% 1484
2019
Q2 		$782K Sell
29,481
-1,898
-6% -$48.7K 0.01% 1298
2019
Q1 		$759K Buy
31,379
+4,848
+18% +$115K 0.01% 1293
2018
Q4 		$548K Sell
26,531
-5,683
-18% -$136K 0.01% 1340
2018
Q3 		$907K Buy
32,214
+7,649
+31% +$206K 0.01% 1054
2018
Q2 		$653K Buy
24,565
+1,977
+9% +$57.7K 0.01% 1141
2018
Q1 		$688K Sell
22,588
-1,724
-7% -$57.2K 0.01% 1096
2017
Q4 		$823K Sell
24,312
-2,101
-8% -$64.5K 0.01% 1020
2017
Q3 		$864K Buy
26,413
+400
+2% +$12.9K 0.01% 890
2017
Q2 		$810K Sell
26,013
-935
-3% -$29.2K 0.01% 867
2017
Q1 		$944K Sell
26,948
-1,451
-5% -$50K 0.02% 738
2016
Q4 		$843K Buy
28,399
+419
+1% +$12.9K 0.02% 726
2016
Q3 		$925K Buy
27,980
+1,730
+7% +$53.4K 0.02% 663
2016
Q2 		$749K Buy
+26,250
New +$827K 0.02% 723

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Advisor Group's LBTYK Position: Q4 2019 in Review

Advisor Group reduced its Liberty Global Class C (LBTYK) stake by 4% in Q4 2019, selling an estimated $22.6K and leaving 24,266 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Advisor Group first reported a position in LBTYK in Q2 2016 and has held it in 15 quarters since. The position peaked at $944K in Q1 2017. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Advisor Group held 24,266 shares of Liberty Global Class C worth $529K as of Q4 2019.
  • Advisor Group sold 1,006 Liberty Global Class C shares in Q4 2019, an estimated $22.6K.
  • Liberty Global Class C made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1628 holding.
  • Advisor Group first reported a position in Liberty Global Class C in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Liberty Global Class C position peaked at $944K in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.