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Claybrook Capital’s Liberty Global Class C LBTYK Stock Holding History

Claybrook Capital’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
Q4 		– Sell
-267
Closed -$8K – 789
2018
Q3 		$8K Hold
267
– – ﹤0.01% 162
2018
Q2 		$7K Hold
267
– – ﹤0.01% 163
2018
Q1 		$8K Buy
+267
New +$8.86K 0.01% 164

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Claybrook Capital's LBTYK Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 267 shares — an estimated $8K sold.

Claybrook Capital first reported a position in LBTYK in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 267 Liberty Global Class C shares in Q4 2018, an estimated $8K.
  • Claybrook Capital first reported a position in Liberty Global Class C in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Global Class C position peaked at $8K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.