Beck Mack & Oliver’s Liberty Global Class C LBTYK Stock Holding History

Beck Mack & Oliver’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	-10,608	Closed	-$167K	–	194
2020 Q1	$167K	Sell	10,608 -126	-1%	-$2.37K	0.01%	175
2019 Q4	$234K	Hold	10,734	–	–	0.01%	190
2019 Q3	$255K	Hold	10,734	–	–	0.01%	179
2019 Q2	$285K	Hold	10,734	–	–	0.01%	176
2019 Q1	$260K	Hold	10,734	–	–	0.01%	183
2018 Q4	$222K	Hold	10,734	–	–	0.01%	192
2018 Q3	$302K	Hold	10,734	–	–	0.01%	183
2018 Q2	$286K	Hold	10,734	–	–	0.01%	184
2018 Q1	$327K	Hold	10,734	–	–	0.01%	175
2017 Q4	$363K	Hold	10,734	–	–	0.01%	175
2017 Q3	$351K	Hold	10,734	–	–	0.01%	175
2017 Q2	$335K	Hold	10,734	–	–	0.01%	175
2017 Q1	$376K	Hold	10,734	–	–	0.01%	169
2016 Q4	$319K	Hold	10,734	–	–	0.01%	177
2016 Q3	$355K	Sell	10,734 -8,000	-43%	-$247K	0.01%	181
2016 Q2	$537K	Sell	18,734 -2,848	-13%	-$89.8K	0.02%	184
2016 Q1	$704K	Hold	21,582	–	–	0.02%	167
2015 Q4	$764K	Buy	21,582 +9,216	+75%	+$332K	0.03%	168
2015 Q3	$440K	Sell	12,366 -902	-7%	-$36.5K	0.01%	224
2015 Q2	$543K	Hold	13,268	–	–	0.01%	225
2015 Q1	$535K	Hold	13,268	–	–	0.01%	231
2014 Q4	$519K	Hold	13,268	–	–	0.01%	236
2014 Q3	$440K	Hold	13,268	–	–	0.01%	254
2014 Q2	$454K	Hold	13,268	–	–	0.01%	250
2014 Q1	$437K	Buy	13,268 +5,298	+66%	+$177K	0.01%	248
2013 Q4	$272K	Hold	7,970	–	–	0.01%	298
2013 Q3	$243K	Hold	7,970	–	–	0.01%	308
2013 Q2	$219K	Buy	+7,970	New	+$223K	0.01%	319

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

Beck Mack & Oliver's LBTYK Position: Q2 2020 in Review

Beck Mack & Oliver sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 10,608 shares — an estimated $167K sold.

Beck Mack & Oliver first reported a position in LBTYK in Q2 2013 and held it in 28 quarters. The position peaked at $764K in Q4 2015. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Beck Mack & Oliver reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Beck Mack & Oliver sold 10,608 Liberty Global Class C shares in Q2 2020, an estimated $167K.
Beck Mack & Oliver first reported a position in Liberty Global Class C in Q2 2013 and held it in 28 quarters.
Beck Mack & Oliver's Liberty Global Class C position peaked at $764K in Q4 2015.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Beck Mack & Oliver's 13F filing for Q2 2020, filed 10 Aug 2020.