Caption Management’s Liberty Global Class C LBTYK Stock Holding History

Caption Management’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
2020 Q2	–	Sell	-31,200	Closed	-$623K	–	1088
2020 Q1	$490K	Buy	+31,200	New	+$586K	0.03%	548
2019 Q4	–	Sell	-150,000	Closed	-$3.37M	–	939
2019 Q3	$3.57M	Sell	150,000 -60,000	-29%	-$1.56M	0.19%	146
2019 Q2	$5.57M	Buy	+210,000	New	+$5.39M	0.28%	101
2018 Q4	–	Sell	-5,000	Closed	-$141K	–	542
2018 Q3	$141K	Sell	5,000 -5,000	-50%	-$135K	0.01%	468
2018 Q2	$266K	Buy	+10,000	New	+$292K	0.02%	348

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Caption Management's LBTYK Position: Q2 2020 in Review

Caption Management sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 31,200 shares — an estimated $623K sold.

Caption Management first reported a position in LBTYK in Q2 2018 and held it in 5 quarters. The position peaked at $5.57M in Q2 2019. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Caption Management reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Caption Management sold 31,200 Liberty Global Class C shares in Q2 2020, an estimated $623K.
Caption Management first reported a position in Liberty Global Class C in Q2 2018 and held it in 5 quarters.
Caption Management's Liberty Global Class C position peaked at $5.57M in Q2 2019.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.