Brewin Dolphin Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Brewin Dolphin Wealth 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 Q3	–	Sell	-508	Closed	-$10.9K	–	305
2020 Q2	$10.9K	Hold	508	–	–	﹤0.01%	247
2020 Q1	$7.98K	Sell	508 -1,000	-66%	-$18.8K	﹤0.01%	175
2019 Q4	$32.9K	Buy	1,508 +1,000	+197%	+$22.5K	0.02%	135
2019 Q3	$12.1K	Hold	508	–	–	0.01%	166
2019 Q2	$13.5K	Hold	508	–	–	0.01%	170
2019 Q1	$12.3K	Hold	508	–	–	0.01%	168
2018 Q4	$10.5K	Hold	508	–	–	0.01%	163
2018 Q3	$14.3K	Hold	508	–	–	0.01%	168
2018 Q2	$13.5K	Hold	508	–	–	0.01%	166
2018 Q1	$15.5K	Hold	508	–	–	0.01%	154
2017 Q4	$17.2K	Hold	508	–	–	0.01%	141
2017 Q3	$16.6K	Buy	+508	New	+$16.4K	0.01%	128

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Brewin Dolphin Wealth Management's LBTYK Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of Liberty Global Class C (LBTYK) in Q3 2020, closing a stake of 508 shares — an estimated $10.9K sold.

Brewin Dolphin Wealth Management first reported a position in LBTYK in Q3 2017 and held it in 12 quarters. The position peaked at $32.9K in Q4 2019. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

Brewin Dolphin Wealth Management reported no remaining Liberty Global Class C position as of Q3 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 508 Liberty Global Class C shares in Q3 2020, an estimated $10.9K.
Brewin Dolphin Wealth Management first reported a position in Liberty Global Class C in Q3 2017 and held it in 12 quarters.
Brewin Dolphin Wealth Management's Liberty Global Class C position peaked at $32.9K in Q4 2019.
324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.