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BB&T Securities’s Liberty Global Class C LBTYK Stock Holding History

BB&T Securities’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
Q3 		$271K Buy
12,502
+401
+3% +$10.4K ﹤0.01% 1361
2019
Q2 		$321K Buy
12,101
+136
+1% +$3.49K ﹤0.01% 1288
2019
Q1 		$289K Buy
+11,965
New +$283K ﹤0.01% 1313
2018
Q4 		– Sell
-94,046
Closed -$2.65M – 1555
2018
Q3 		$2.65M Sell
94,046
-6,119
-6% -$165K 0.03% 539
2018
Q2 		$2.67M Sell
100,165
-47,504
-32% -$1.39M 0.03% 529
2018
Q1 		$4.49M Sell
147,669
-7,953
-5% -$264K 0.05% 392
2017
Q4 		$5.27M Sell
155,622
-2,630
-2% -$80.8K 0.07% 324
2017
Q3 		$5.17M Buy
158,252
+1,267
+0.8% +$40.9K 0.07% 337
2017
Q2 		$4.89M Buy
156,985
+9,322
+6% +$291K 0.07% 330
2017
Q1 		$5.17M Sell
147,663
-46,250
-24% -$1.59M 0.07% 295
2016
Q4 		$6.41M Hold
193,913
– – 0.09% 244
2016
Q3 		$6.41M Sell
193,913
-3,240
-2% -$100K 0.1% 237
2016
Q2 		$5.65M Buy
197,153
+26,346
+15% +$830K 0.09% 248
2016
Q1 		$5.57M Buy
170,807
+24,819
+17% +$755K 0.09% 229
2015
Q4 		$5.17M Sell
145,988
-1,243
-0.8% -$44.8K 0.11% 194
2015
Q3 		$5.24M Buy
147,231
+9,497
+7% +$384K 0.12% 170
2015
Q2 		$5.64M Sell
137,734
-480
-0.3% -$19.9K 0.12% 168
2015
Q1 		$5.57M Sell
138,214
-1,623
-1% -$64.3K 0.12% 155
2014
Q4 		$5.47M Buy
139,837
+16,713
+14% +$610K 0.12% 160
2014
Q3 		$4.09M Buy
123,124
+49,041
+66% +$1.65M 0.1% 185
2014
Q2 		$2.54M Buy
+74,083
New +$2.45M 0.06% 263

Other funds holding LBTYK

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB&T Securities's LBTYK Position: Q3 2019 in Review

BB&T Securities increased its Liberty Global Class C (LBTYK) stake by 3.3% in Q3 2019, buying an estimated $10.4K and bringing the position to 12,502 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

BB&T Securities first reported a position in LBTYK in Q2 2014 and has held it in 21 quarters since. The position peaked at $6.41M in Q4 2016. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • BB&T Securities held 12,502 shares of Liberty Global Class C worth $271K as of Q3 2019.
  • BB&T Securities bought 401 Liberty Global Class C shares in Q3 2019, an estimated $10.4K.
  • Liberty Global Class C made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1361 holding.
  • BB&T Securities first reported a position in Liberty Global Class C in Q2 2014 and has held it in 21 quarters since.
  • BB&T Securities's Liberty Global Class C position peaked at $6.41M in Q4 2016.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.