BUB
LBTYK icon

BBVA USA Bancshares’s Liberty Global Class C LBTYK Stock Holding History

BBVA USA Bancshares’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
-7,075
Closed -$171K – 536
2019
Q1 		$171K Hold
7,075
– – 0.01% 510
2018
Q4 		$146K Buy
7,075
+1,142
+19% +$27.3K 0.01% 492
2018
Q3 		$167K Buy
+5,933
New +$160K 0.01% 522

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BBVA USA Bancshares's LBTYK Position: Q2 2019 in Review

BBVA USA Bancshares sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 7,075 shares — an estimated $171K sold.

BBVA USA Bancshares first reported a position in LBTYK in Q3 2018 and held it in 3 quarters. The position peaked at $171K in Q1 2019. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

  • BBVA USA Bancshares reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,075 Liberty Global Class C shares in Q2 2019, an estimated $171K.
  • BBVA USA Bancshares first reported a position in Liberty Global Class C in Q3 2018 and held it in 3 quarters.
  • BBVA USA Bancshares's Liberty Global Class C position peaked at $171K in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.