Alpha Cubed Investments’s Liberty Global Class C LBTYK Stock Holding History

Alpha Cubed Investments’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	-9,503	Closed	-$207K	–	244
2019 Q4	$207K	Hold	9,503	–	–	0.02%	240
2019 Q3	$226K	Hold	9,503	–	–	0.03%	223
2019 Q2	$252K	Hold	9,503	–	–	0.03%	205
2019 Q1	$230K	Buy	+9,503	New	+$225K	0.03%	205

Other funds holding LBTYK

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Alpha Cubed Investments's LBTYK Position: Q1 2020 in Review

Alpha Cubed Investments sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 9,503 shares — an estimated $207K sold.

Alpha Cubed Investments first reported a position in LBTYK in Q1 2019 and held it in 4 quarters. The position peaked at $252K in Q2 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

Alpha Cubed Investments reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
Alpha Cubed Investments sold 9,503 Liberty Global Class C shares in Q1 2020, an estimated $207K.
Alpha Cubed Investments first reported a position in Liberty Global Class C in Q1 2019 and held it in 4 quarters.
Alpha Cubed Investments's Liberty Global Class C position peaked at $252K in Q2 2019.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.