Commonwealth Equity Services
LBTYK icon

Commonwealth Equity Services’s Liberty Global Class C LBTYK Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-9,854
Closed -$214K – 2899
2019
Q4 		$214K Buy
9,854
+333
+3% +$7.49K ﹤0.01% 2568
2019
Q3 		$226K Sell
9,521
-22
-0.2% -$573 ﹤0.01% 2468
2019
Q2 		$253K Hold
9,543
– – ﹤0.01% 2333
2019
Q1 		$231K Buy
+9,543
New +$226K ﹤0.01% 2357
2016
Q1 		– Sell
-27,727
Closed -$981K – 2239
2015
Q4 		$981K Buy
27,727
+406
+1% +$14.6K 0.01% 942
2015
Q3 		$973K Sell
27,321
-1,328
-5% -$53.7K 0.01% 909
2015
Q2 		$1.17M Buy
28,649
+3,340
+13% +$138K 0.01% 874
2015
Q1 		$1.02M Buy
25,309
+555
+2% +$22K 0.01% 940
2014
Q4 		$967K Buy
24,754
+997
+4% +$36.4K 0.01% 910
2014
Q3 		$788K Buy
23,757
+3,410
+17% +$115K 0.01% 981
2014
Q2 		$696K Buy
20,347
+13,966
+219% +$462K 0.01% 1059
2014
Q1 		$210K Buy
+6,381
New +$213K ﹤0.01% 1727

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Commonwealth Equity Services's LBTYK Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 9,854 shares — an estimated $214K sold.

Commonwealth Equity Services first reported a position in LBTYK in Q1 2014 and held it in 12 quarters. The position peaked at $1.17M in Q2 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,854 Liberty Global Class C shares in Q1 2020, an estimated $214K.
  • Commonwealth Equity Services first reported a position in Liberty Global Class C in Q1 2014 and held it in 12 quarters.
  • Commonwealth Equity Services's Liberty Global Class C position peaked at $1.17M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.