Central Securities’s Liberty Global Class C LBTYK Stock Holding History

Central Securities’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
2019 Q4	–	Sell	-210,000	Closed	-$5M	–	33
2019 Q3	$5M	Hold	210,000	–	–	0.75%	32
2019 Q2	$5.57M	Hold	210,000	–	–	0.85%	32
2019 Q1	$5.08M	Hold	210,000	–	–	0.81%	31
2018 Q4	$4.33M	Hold	210,000	–	–	0.8%	32
2018 Q3	$5.91M	Hold	210,000	–	–	0.89%	31
2018 Q2	$5.59M	Hold	210,000	–	–	0.87%	32
2018 Q1	$6.39M	Hold	210,000	–	–	1.05%	31
2017 Q4	$7.11M	Hold	210,000	–	–	1.14%	30
2017 Q3	$6.87M	Hold	210,000	–	–	1.18%	32
2017 Q2	$6.55M	Hold	210,000	–	–	1.17%	33
2017 Q1	$7.36M	Hold	210,000	–	–	1.36%	29
2016 Q4	$6.24M	Buy	210,000 +10,000	+5%	+$307K	1.24%	30
2016 Q3	$6.61M	Buy	200,000 +20,000	+11%	+$617K	1.44%	30
2016 Q2	$5.16M	Sell	180,000 -24,019	-12%	-$757K	1.2%	30
2016 Q1	$6.65M	Buy	+204,019	New	+$6.21M	1.63%	26

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Central Securities's LBTYK Position: Q4 2019 in Review

Central Securities sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 210,000 shares — an estimated $5M sold.

Central Securities first reported a position in LBTYK in Q1 2016 and held it in 15 quarters. The position peaked at $7.36M in Q1 2017. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

Central Securities reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
Central Securities sold 210,000 Liberty Global Class C shares in Q4 2019, an estimated $5M.
Central Securities first reported a position in Liberty Global Class C in Q1 2016 and held it in 15 quarters.
Central Securities's Liberty Global Class C position peaked at $7.36M in Q1 2017.
376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Central Securities's 13F filing for Q4 2019, filed 7 Feb 2020.