Banco Santander’s Liberty Global Class C LBTYK Stock Holding History

Banco Santander’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 Q2	–	Sell	-37,235	Closed	-$585K	–	396
2020 Q1	$585K	Buy	37,235 +10,262	+38%	+$193K	0.01%	298
2019 Q4	$588K	Buy	+26,973	New	+$607K	0.01%	313
2017 Q3	–	Sell	-60,000	Closed	-$1.87M	–	190
2017 Q2	$1.87M	Buy	+60,000	New	+$1.87M	0.04%	99
2017 Q1	–	Sell	-55,000	Closed	-$1.47M	–	154
2016 Q4	$1.47M	Buy	+55,000	New	+$1.69M	0.04%	88

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banco Santander's LBTYK Position: Q2 2020 in Review

Banco Santander sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 37,235 shares — an estimated $585K sold.

Banco Santander first reported a position in LBTYK in Q4 2016 and held it in 4 quarters. The position peaked at $1.87M in Q2 2017. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Banco Santander reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 37,235 Liberty Global Class C shares in Q2 2020, an estimated $585K.
Banco Santander first reported a position in Liberty Global Class C in Q4 2016 and held it in 4 quarters.
Banco Santander's Liberty Global Class C position peaked at $1.87M in Q2 2017.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.