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Capital Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-690
Closed -$19K – 774
2018
Q3 		$19K Buy
+690
New +$18.6K ﹤0.01% 604
2017
Q3 		– Sell
-595
Closed -$19K – 610
2017
Q2 		$19K Buy
+595
New +$18.6K ﹤0.01% 417

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Bank & Trust's LBTYK Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 690 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in LBTYK in Q2 2017 and held it in 2 quarters. The position peaked at $19K in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 690 Liberty Global Class C shares in Q4 2018, an estimated $19K.
  • Capital Bank & Trust first reported a position in Liberty Global Class C in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Liberty Global Class C position peaked at $19K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.