BIM
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Bogle Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-628,892
Closed -$9.88M – 369
2020
Q1 		$9.88M Buy
628,892
+132,290
+27% +$2.49M 1.03% 36
2019
Q4 		$10.8M Buy
+496,602
New +$11.2M 1.01% 36

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's LBTYK Position: Q2 2020 in Review

Bogle Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 628,892 shares — an estimated $9.88M sold.

Bogle Investment Management first reported a position in LBTYK in Q4 2019 and held it in 2 quarters. The position peaked at $10.8M in Q4 2019. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Bogle Investment Management reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 628,892 Liberty Global Class C shares in Q2 2020, an estimated $9.88M.
  • Bogle Investment Management first reported a position in Liberty Global Class C in Q4 2019 and held it in 2 quarters.
  • Bogle Investment Management's Liberty Global Class C position peaked at $10.8M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.