CM
LBTYK icon

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
Q3 		– Sell
-23,000
Closed -$494K – 1163
2020
Q2 		$494K Hold
23,000
– – 0.02% 672
2020
Q1 		$361K Hold
23,000
– – 0.02% 605
2019
Q4 		$502K Sell
23,000
-177,000
-89% -$3.98M 0.02% 626
2019
Q3 		$4.76M Buy
+200,000
New +$5.21M 0.25% 108

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
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.