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Circle Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Circle Wealth 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
-10,379
Closed -$223K – 206
2020
Q2 		$223K Buy
+10,379
New +$207K 0.04% 184

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Circle Wealth Management's LBTYK Position: Q3 2020 in Review

Circle Wealth Management sold out of Liberty Global Class C (LBTYK) in Q3 2020, closing a stake of 10,379 shares — an estimated $223K sold.

Circle Wealth Management first reported a position in LBTYK in Q2 2020 and held it in 1 quarter. The position peaked at $223K in Q2 2020. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

  • Circle Wealth Management reported no remaining Liberty Global Class C position as of Q3 2020 after selling out during the quarter.
  • Circle Wealth Management sold 10,379 Liberty Global Class C shares in Q3 2020, an estimated $223K.
  • Circle Wealth Management first reported a position in Liberty Global Class C in Q2 2020 and held it in 1 quarter.
  • Circle Wealth Management's Liberty Global Class C position peaked at $223K in Q2 2020.
  • 324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.