Boston Partners
LBTYK icon

Boston Partners’s Liberty Global Class C LBTYK Stock Holding History

Boston Partners’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
Q1 		– Sell
-2,711,067
Closed -$59.1M – 699
2019
Q4 		$59.1M Sell
2,711,067
-9,288,412
-77% -$209M 0.08% 232
2019
Q3 		$286M Buy
11,999,479
+60,845
+0.5% +$1.58M 0.39% 81
2019
Q2 		$317M Buy
11,938,634
+97,571
+0.8% +$2.51M 0.42% 81
2019
Q1 		$287M Buy
11,841,063
+5,618,382
+90% +$133M 0.38% 77
2018
Q4 		$128M Sell
6,222,681
-671,620
-10% -$16.1M 0.18% 146
2018
Q3 		$194M Buy
6,894,301
+5,304,709
+334% +$143M 0.23% 126
2018
Q2 		$42.3M Sell
1,589,592
-327,428
-17% -$9.56M 0.05% 271
2018
Q1 		$58.3M Buy
1,917,020
+40
+0% +$1.33K 0.07% 229
2017
Q4 		$64.9M Buy
1,916,980
+23,547
+1% +$723K 0.08% 218
2017
Q3 		$61.9M Sell
1,893,433
-30,132
-2% -$973K 0.08% 222
2017
Q2 		$60M Sell
1,923,565
-3,150,580
-62% -$98.3M 0.08% 218
2017
Q1 		$178M Sell
5,074,145
-675,163
-12% -$23.3M 0.23% 140
2016
Q4 		$171M Sell
5,749,308
-4,678,994
-45% -$144M 0.22% 141
2016
Q3 		$345M Sell
10,428,302
-411,976
-4% -$12.7M 0.48% 70
2016
Q2 		$311M Sell
10,840,278
-2,750,217
-20% -$86.7M 0.45% 65
2016
Q1 		$443M Sell
13,590,495
-6,017,566
-31% -$183M 0.65% 39
2015
Q4 		$694M Buy
19,608,061
+2,209,486
+13% +$79.7M 0.99% 20
2015
Q3 		$620M Buy
17,398,575
+169,669
+1% +$6.86M 0.94% 24
2015
Q2 		$706M Buy
17,228,906
+707,604
+4% +$29.3M 1.01% 19
2015
Q1 		$666M Buy
16,521,302
+67,476
+0.4% +$2.67M 0.99% 22
2014
Q4 		$643M Buy
16,453,826
+1,305,064
+9% +$47.6M 0.97% 21
2014
Q3 		$503M Buy
15,148,762
+3,055,995
+25% +$103M 0.82% 28
2014
Q2 		$414M Buy
12,092,767
+1,185,939
+11% +$39.2M 0.69% 42
2014
Q1 		$359M Buy
10,906,828
+1,266,852
+13% +$42.3M 0.66% 44
2013
Q4 		$329M Buy
9,639,976
+2,476,330
+35% +$77.3M 0.67% 38
2013
Q3 		$219M Buy
7,163,646
+2,658,983
+59% +$79.9M 0.53% 52
2013
Q2 		$124M Buy
+4,504,663
New +$126M 0.34% 90

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
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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Boston Partners's LBTYK Position: Q1 2020 in Review

Boston Partners sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 2,711,067 shares — an estimated $59.1M sold.

Boston Partners first reported a position in LBTYK in Q2 2013 and held it in 27 quarters. The position peaked at $706M in Q2 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Boston Partners reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 2,711,067 Liberty Global Class C shares in Q1 2020, an estimated $59.1M.
  • Boston Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 27 quarters.
  • Boston Partners's Liberty Global Class C position peaked at $706M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.