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

Capital Guardian 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
-1,127
Closed -$32K – 375
2018
Q3 		$32K Buy
+1,127
New +$30.4K ﹤0.01% 377
2017
Q4 		– Sell
-91,586
Closed -$3M – 260
2017
Q3 		$3M Sell
91,586
-155,609
-63% -$5.03M 0.05% 147
2017
Q2 		$7.71M Sell
247,195
-677,701
-73% -$21.2M 0.14% 127
2017
Q1 		$32.4M Buy
924,896
+13,629
+1% +$470K 0.24% 119
2016
Q4 		$27.1M Buy
+911,267
New +$28M 0.21% 121

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 Guardian Trust's LBTYK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 1,127 shares — an estimated $32K sold.

Capital Guardian Trust first reported a position in LBTYK in Q4 2016 and held it in 5 quarters. The position peaked at $32.4M in Q1 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Capital Guardian Trust reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 1,127 Liberty Global Class C shares in Q4 2018, an estimated $32K.
  • Capital Guardian Trust first reported a position in Liberty Global Class C in Q4 2016 and held it in 5 quarters.
  • Capital Guardian Trust's Liberty Global Class C position peaked at $32.4M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

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