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Beach Point Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Beach Point Capital 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
2018
Q4 		– Sell
-280,889
Closed -$7.91M – 34
2018
Q3 		$7.91M Sell
280,889
-49,511
-15% -$1.34M 1.75% 20
2018
Q2 		$8.79M Sell
330,400
-7,638
-2% -$223K 1.79% 20
2018
Q1 		$10.3M Sell
338,038
-94,034
-22% -$3.12M 2.3% 17
2017
Q4 		$14.6M Sell
432,072
-8,554
-2% -$263K 3.5% 11
2017
Q3 		$14.4M Hold
440,626
– – 3.33% 11
2017
Q2 		$13.7M Hold
440,626
– – 3.35% 12
2017
Q1 		$15.4M Sell
440,626
-33,566
-7% -$1.16M 4.35% 9
2016
Q4 		$14.1M Hold
474,192
– – 6.35% 7
2016
Q3 		$15.7M Hold
474,192
– – 8.38% 6
2016
Q2 		$13.6M Sell
474,192
-225,067
-32% -$7.09M 7.34% 7
2016
Q1 		$22M Hold
699,259
– – 9.89% 6
2015
Q4 		$24.7M Buy
699,259
+8,727
+1% +$315K 8.59% 6
2015
Q3 		$24.6M Sell
690,532
-35,123
-5% -$1.42M 6.67% 5
2015
Q2 		$29.7M Buy
725,655
+41,666
+6% +$1.73M 5.84% 5
2015
Q1 		$27.6M Sell
683,989
-16,005
-2% -$634K 5.03% 7
2014
Q4 		$27.4M Sell
699,994
-1,315
-0.2% -$48K 6.53% 7
2014
Q3 		$23.3M Buy
701,309
+51,720
+8% +$1.74M 5.37% 8
2014
Q2 		$22.2M Buy
649,589
+40,607
+7% +$1.34M 4.35% 9
2014
Q1 		$20.1M Buy
+608,982
New +$20.3M 4.21% 9

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Beach Point Capital Management's LBTYK Position: Q4 2018 in Review

Beach Point Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 280,889 shares — an estimated $7.91M sold.

Beach Point Capital Management first reported a position in LBTYK in Q1 2014 and held it in 19 quarters. The position peaked at $29.7M in Q2 2015. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Beach Point Capital Management reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 280,889 Liberty Global Class C shares in Q4 2018, an estimated $7.91M.
  • Beach Point Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 19 quarters.
  • Beach Point Capital Management's Liberty Global Class C position peaked at $29.7M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.