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Commonwealth Bank of Australia’s Liberty Global Class C LBTYK Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-7,186
Closed -$188K – 529
2019
Q2 		$188K Buy
7,186
+594
+9% +$15.3K ﹤0.01% 903
2019
Q1 		$156K Buy
6,592
+297
+5% +$7.04K ﹤0.01% 899
2018
Q4 		$128K Buy
6,295
+139
+2% +$3.33K ﹤0.01% 909
2018
Q3 		$171K Hold
6,156
– – ﹤0.01% 935
2018
Q2 		$161K Buy
6,156
+378
+7% +$11K ﹤0.01% 636
2018
Q1 		$174K Sell
5,778
-232
-4% -$7.7K ﹤0.01% 589
2017
Q4 		$201K Sell
6,010
-570
-9% -$17.5K ﹤0.01% 582
2017
Q3 		$213K Sell
6,580
-2,089
-24% -$67.5K ﹤0.01% 600
2017
Q2 		$269K Buy
8,669
+800
+10% +$25K ﹤0.01% 613
2017
Q1 		$276K Buy
7,869
+5,311
+208% +$183K ﹤0.01% 605
2016
Q4 		$76K Sell
2,558
-130
-5% -$3.99K ﹤0.01% 692
2016
Q3 		$89K Buy
2,688
+400
+17% +$12.3K ﹤0.01% 661
2016
Q2 		$66K Sell
2,288
-387
-14% -$12.2K ﹤0.01% 693
2016
Q1 		$86K Buy
2,675
+605
+29% +$18.4K ﹤0.01% 654
2015
Q4 		$74K Buy
2,070
+254
+14% +$9.16K ﹤0.01% 691
2015
Q3 		$64K Sell
1,816
-91
-5% -$3.68K ﹤0.01% 702
2015
Q2 		$78K Buy
1,907
+125
+7% +$5.18K ﹤0.01% 634
2015
Q1 		$72K Hold
1,782
– – ﹤0.01% 630
2014
Q4 		$70K Sell
1,782
-17,622
-91% -$643K ﹤0.01% 628
2014
Q3 		$644K Hold
19,404
– – 0.01% 558
2014
Q2 		$664K Sell
19,404
-294,264
-94% -$9.73M 0.01% 538
2014
Q1 		$10.3M Buy
313,668
+62,328
+25% +$2.08M 0.07% 285
2013
Q4 		$8.57M Buy
251,340
+107,271
+74% +$3.35M 0.06% 304
2013
Q3 		$4.4M Buy
144,069
+46,249
+47% +$1.39M 0.03% 430
2013
Q2 		$2.69M Buy
+97,820
New +$2.74M 0.02% 512

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Bank of Australia's LBTYK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 7,186 shares — an estimated $188K sold.

Commonwealth Bank of Australia first reported a position in LBTYK in Q2 2013 and held it in 25 quarters. The position peaked at $10.3M in Q1 2014. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,186 Liberty Global Class C shares in Q3 2019, an estimated $188K.
  • Commonwealth Bank of Australia first reported a position in Liberty Global Class C in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Liberty Global Class C position peaked at $10.3M in Q1 2014.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.