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Brinker Capital Investments’s Liberty Global Class C LBTYK Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-150
Closed -$4K – 868
2019
Q2 		$4K Hold
150
– – ﹤0.01% 856
2019
Q1 		$4K Buy
+150
New +$3.55K ﹤0.01% 734

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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

Brinker Capital Investments's LBTYK Position: Q3 2019 in Review

Brinker Capital Investments sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 150 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in LBTYK in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Brinker Capital Investments reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 150 Liberty Global Class C shares in Q3 2019, an estimated $4K.
  • Brinker Capital Investments first reported a position in Liberty Global Class C in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Liberty Global Class C position peaked at $4K in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.