ClearBridge Investments
LBTYK icon

ClearBridge Investments’s Liberty Global Class C LBTYK Stock Holding History

ClearBridge Investments’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
-6,237
Closed -$134K – 888
2020
Q2 		$134K Hold
6,237
– – ﹤0.01% 734
2020
Q1 		$98K Hold
6,237
– – ﹤0.01% 738
2019
Q4 		$135K Sell
6,237
-2,533,867
-100% -$57M ﹤0.01% 758
2019
Q3 		$60.4M Sell
2,540,104
-28,502
-1% -$742K 0.05% 280
2019
Q2 		$68.1M Sell
2,568,606
-215,130
-8% -$5.53M 0.06% 252
2019
Q1 		$67.4M Buy
2,783,736
+20,060
+0.7% +$475K 0.06% 258
2018
Q4 		$57M Sell
2,763,676
-4,219
-0.2% -$101K 0.06% 271
2018
Q3 		$77.9M Buy
2,767,895
+130
+0% +$3.51K 0.07% 247
2018
Q2 		$73.7M Sell
2,767,765
-41,396
-1% -$1.21M 0.06% 251
2018
Q1 		$85.5M Buy
2,809,161
+50
+0% +$1.66K 0.08% 221
2017
Q4 		$95.1M Sell
2,809,111
-1,129
-0% -$34.7K 0.09% 214
2017
Q3 		$91.9M Sell
2,810,240
-9,421
-0.3% -$304K 0.09% 218
2017
Q2 		$87.9M Sell
2,819,661
-10,521
-0.4% -$328K 0.09% 223
2017
Q1 		$99.2M Sell
2,830,182
-2,729
-0.1% -$94K 0.1% 204
2016
Q4 		$84.1M Buy
2,832,911
+292
+0% +$8.97K 0.09% 191
2016
Q3 		$93.6M Sell
2,832,619
-10,916
-0.4% -$337K 0.11% 176
2016
Q2 		$81.5M Sell
2,843,535
-431,848
-13% -$13.6M 0.1% 188
2016
Q1 		$107M Buy
3,275,383
+8,085
+0.2% +$246K 0.13% 161
2015
Q4 		$116M Sell
3,267,298
-1,230
-0% -$44.4K 0.13% 157
2015
Q3 		$116M Sell
3,268,528
-228,007
-7% -$9.21M 0.14% 158
2015
Q2 		$143M Sell
3,496,535
-11,368
-0.3% -$471K 0.15% 149
2015
Q1 		$141M Sell
3,507,903
-5,692
-0.2% -$225K 0.15% 152
2014
Q4 		$137M Buy
3,513,595
+26,972
+0.8% +$985K 0.14% 154
2014
Q3 		$116M Hold
3,486,623
– – 0.13% 164
2014
Q2 		$119M Hold
3,486,623
– – 0.13% 161
2014
Q1 		$115M Buy
3,486,623
+1,455,829
+72% +$48.6M 0.14% 163
2013
Q4 		$69.3M Buy
2,030,794
+33,646
+2% +$1.05M 0.09% 231
2013
Q3 		$60.9M Sell
1,997,148
-12
-0% -$361 0.09% 228
2013
Q2 		$54.8M Buy
+1,997,160
New +$55.9M 0.08% 228

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ClearBridge Investments's LBTYK Position: Q3 2020 in Review

ClearBridge Investments sold out of Liberty Global Class C (LBTYK) in Q3 2020, closing a stake of 6,237 shares — an estimated $134K sold.

ClearBridge Investments first reported a position in LBTYK in Q2 2013 and held it in 29 quarters. The position peaked at $143M in Q2 2015. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

  • ClearBridge Investments reported no remaining Liberty Global Class C position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 6,237 Liberty Global Class C shares in Q3 2020, an estimated $134K.
  • ClearBridge Investments first reported a position in Liberty Global Class C in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Liberty Global Class C position peaked at $143M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.