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Capital One National Association’s Liberty Global Class C LBTYK Stock Holding History

Capital One National Association’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
Q2 		$220K Sell
8,257
-442
-5% -$12.9K 0.02% 459
2018
Q1 		$265K Buy
+8,699
New +$289K 0.02% 446

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital One National Association's LBTYK Position: Q2 2018 in Review

Capital One National Association reduced its Liberty Global Class C (LBTYK) stake by 5.1% in Q2 2018, selling an estimated $12.9K and leaving 8,257 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #459.

Capital One National Association first reported a position in LBTYK in Q1 2018 and has held it in 2 quarters since. The position peaked at $265K in Q1 2018. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Capital One National Association held 8,257 shares of Liberty Global Class C worth $220K as of Q2 2018.
  • Capital One National Association sold 442 Liberty Global Class C shares in Q2 2018, an estimated $12.9K.
  • Liberty Global Class C made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #459 holding.
  • Capital One National Association first reported a position in Liberty Global Class C in Q1 2018 and has held it in 2 quarters since.
  • Capital One National Association's Liberty Global Class C position peaked at $265K in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.