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Camelot Portfolios’s Liberty Global Class C LBTYK Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-11,000
Closed -$227K – 249
2018
Q4 		$227K Buy
+11,000
New +$263K 0.11% 190

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Camelot Portfolios's LBTYK Position: Q1 2019 in Review

Camelot Portfolios sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 11,000 shares — an estimated $227K sold.

Camelot Portfolios first reported a position in LBTYK in Q4 2018 and held it in 1 quarter. The position peaked at $227K in Q4 2018. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • Camelot Portfolios reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
  • Camelot Portfolios sold 11,000 Liberty Global Class C shares in Q1 2019, an estimated $227K.
  • Camelot Portfolios first reported a position in Liberty Global Class C in Q4 2018 and held it in 1 quarter.
  • Camelot Portfolios's Liberty Global Class C position peaked at $227K in Q4 2018.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.