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Concourse Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Concourse Capital 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
2019
Q4 		$3.45M Hold
158,318
– – 3.65% 13
2019
Q3 		$3.77M Hold
158,318
– – 3.41% 10
2019
Q2 		$4.2M Buy
158,318
+21,380
+16% +$549K 4.05% 9
2019
Q1 		$3.31M Hold
136,938
– – 3.34% 9
2018
Q4 		$2.83M Sell
136,938
-35,002
-20% -$837K 3.17% 12
2018
Q3 		$4.84M Sell
171,940
-3,374
-2% -$91.1K 2.82% 15
2018
Q2 		$4.67M Sell
175,314
-6,976
-4% -$204K 2.86% 17
2018
Q1 		$5.55M Sell
182,290
-16,050
-8% -$532K 3.58% 14
2017
Q4 		$6.71M Buy
198,340
+13,668
+7% +$420K 3.86% 13
2017
Q3 		$6.04M Sell
184,672
-4,962
-3% -$160K 2.94% 13
2017
Q2 		$5.91M Sell
189,634
-2,550
-1% -$79.6K 3.34% 11
2017
Q1 		$6.73M Buy
192,184
+5,275
+3% +$182K 4% 9
2016
Q4 		$5.55M Sell
186,909
-39,103
-17% -$1.2M 3.36% 13
2016
Q3 		$7.47M Sell
226,012
-734
-0.3% -$22.7K 4.85% 4
2016
Q2 		$6.5M Sell
226,746
-32,400
-13% -$1.02M 4.03% 8
2016
Q1 		$8.45M Buy
259,146
+1,439
+0.6% +$43.8K 5.08% 5
2015
Q4 		$9.12M Buy
257,707
+2,844
+1% +$103K 5.8% 5
2015
Q3 		$9.07M Buy
254,863
+7,774
+3% +$314K 4.58% 6
2015
Q2 		$10.1M Hold
247,089
– – 5% 6
2015
Q1 		$9.96M Buy
247,089
+7,298
+3% +$289K 5.46% 6
2014
Q4 		$9.37M Buy
239,791
+5,510
+2% +$201K 4.79% 7
2014
Q3 		$7.77M Buy
+234,281
New +$7.89M 4.89% 8
2014
Q1 		– Sell
-224,181
Closed -$7.65M – 44
2013
Q4 		$7.65M Buy
+224,181
New +$6.99M 5.16% 8

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Concourse Capital Management's LBTYK Position: Q4 2019 in Review

Concourse Capital Management held its Liberty Global Class C (LBTYK) position steady in Q4 2019 at 158,318 shares worth $3.45M. The position accounts for 3.65% of the portfolio, ranked #13.

Concourse Capital Management first reported a position in LBTYK in Q4 2013 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2015. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Concourse Capital Management held 158,318 shares of Liberty Global Class C worth $3.45M as of Q4 2019.
  • Concourse Capital Management left its Liberty Global Class C share count unchanged in Q4 2019.
  • Liberty Global Class C made up 3.65% of Concourse Capital Management's portfolio in Q4 2019, its #13 holding.
  • Concourse Capital Management first reported a position in Liberty Global Class C in Q4 2013 and has held it in 23 quarters since.
  • Concourse Capital Management's Liberty Global Class C position peaked at $10.1M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.