Beacon Financial Group’s Liberty Global Class C LBTYK Stock Holding History

Beacon Financial Group’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	-82,344	Closed	-$1.29M	–	187
2020 Q1	$1.29M	Sell	82,344 -1,273	-2%	-$23.9K	0.28%	93
2019 Q4	$1.82M	Sell	83,617 -9,637	-10%	-$217K	0.23%	92
2019 Q3	$2.22M	Sell	93,254 -699	-0.7%	-$18.2K	0.38%	74
2019 Q2	$2.49M	Sell	93,953 -7,076	-7%	-$182K	0.43%	69
2019 Q1	$2.45M	Buy	101,029 +8,808	+10%	+$209K	0.4%	72
2018 Q4	$1.89M	Sell	92,221 -18,494	-17%	-$442K	0.36%	75
2018 Q3	$3.12M	Buy	110,715 +63,381	+134%	+$1.71M	0.53%	61
2018 Q2	$1.26M	Sell	47,334 -1,706	-3%	-$49.8K	0.21%	85
2018 Q1	$1.49M	Sell	49,040 -2,594	-5%	-$86.1K	0.25%	83
2017 Q4	$1.75M	Buy	+51,634	New	+$1.59M	0.3%	72

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

Beacon Financial Group's LBTYK Position: Q2 2020 in Review

Beacon Financial Group sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 82,344 shares — an estimated $1.29M sold.

Beacon Financial Group first reported a position in LBTYK in Q4 2017 and held it in 10 quarters. The position peaked at $3.12M in Q3 2018. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Beacon Financial Group reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Beacon Financial Group sold 82,344 Liberty Global Class C shares in Q2 2020, an estimated $1.29M.
Beacon Financial Group first reported a position in Liberty Global Class C in Q4 2017 and held it in 10 quarters.
Beacon Financial Group's Liberty Global Class C position peaked at $3.12M in Q3 2018.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.