AIM
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Assured Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-255,767
Closed -$6.19M – 471
2019
Q1 		$6.19M Buy
255,767
+36,889
+17% +$874K 0.07% 116
2018
Q4 		$4.52M Sell
218,878
-58,590
-21% -$1.4M 0.13% 200
2018
Q3 		$7.81M Buy
277,468
+243,945
+728% +$6.58M 0.14% 149
2018
Q2 		$892K Buy
+33,523
New +$979K 0.02% 604
2018
Q1 		– Sell
-22,602
Closed -$765K – 1208
2017
Q4 		$765K Buy
+22,602
New +$694K 0.02% 452
2017
Q2 		– Sell
-4,640
Closed -$163K – 664
2017
Q1 		$163K Buy
+4,640
New +$160K ﹤0.01% 532
2016
Q3 		– Sell
-26,805
Closed -$768K – 652
2016
Q2 		$768K Sell
26,805
-841
-3% -$26.5K 0.02% 321
2016
Q1 		$901K Buy
27,646
+21,166
+327% +$644K 0.02% 215
2015
Q4 		$229K Sell
6,480
-8,787
-58% -$317K ﹤0.01% 460
2015
Q3 		$544K Sell
15,267
-20,305
-57% -$821K 0.01% 344
2015
Q2 		$1.46M Buy
+35,572
New +$1.47M 0.02% 185

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Assured Investment Management's LBTYK Position: Q2 2019 in Review

Assured Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 255,767 shares — an estimated $6.19M sold.

Assured Investment Management first reported a position in LBTYK in Q2 2015 and held it in 11 quarters. The position peaked at $7.81M in Q3 2018. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

  • Assured Investment Management reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 255,767 Liberty Global Class C shares in Q2 2019, an estimated $6.19M.
  • Assured Investment Management first reported a position in Liberty Global Class C in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Liberty Global Class C position peaked at $7.81M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.