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Cornerstone Advisors (Washington)’s Liberty Global Class C LBTYK Stock Holding History

Cornerstone Advisors (Washington)’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
-2,288
Closed -$61K – 1129
2019
Q2 		$61K Buy
2,288
+7
+0.3% +$180 0.01% 346
2019
Q1 		$55K Buy
2,281
+200
+10% +$4.74K 0.01% 331
2018
Q4 		$43K Sell
2,081
-86
-4% -$2.06K 0.01% 329
2018
Q3 		$61K Buy
2,167
+144
+7% +$3.89K 0.04% 281
2018
Q2 		$54K Sell
2,023
-336
-14% -$9.81K 0.04% 286
2018
Q1 		$72K Sell
2,359
-10
-0.4% -$332 0.05% 236
2017
Q4 		$80K Sell
2,369
-29
-1% -$891 0.05% 213
2017
Q3 		$78K Hold
2,398
– – 0.05% 215
2017
Q2 		$75K Buy
2,398
+27
+1% +$843 0.04% 218
2017
Q1 		$83K Hold
2,371
– – 0.05% 203
2016
Q4 		$70K Buy
2,371
+1,573
+197% +$48.3K 0.06% 210
2016
Q3 		$26K Buy
798
+645
+422% +$19.9K 0.02% 399
2016
Q2 		$4K Buy
153
+14
+10% +$441 ﹤0.01% 606
2016
Q1 		$5K Buy
139
+4
+3% +$122 0.01% 559
2015
Q4 		$5K Sell
135
-42
-24% -$1.51K 0.01% 561
2015
Q3 		$6K Buy
+177
New +$7.15K 0.01% 527

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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

Cornerstone Advisors (Washington)'s LBTYK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 2,288 shares — an estimated $61K sold.

Cornerstone Advisors (Washington) first reported a position in LBTYK in Q3 2015 and held it in 16 quarters. The position peaked at $83K in Q1 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,288 Liberty Global Class C shares in Q3 2019, an estimated $61K.
  • Cornerstone Advisors (Washington) first reported a position in Liberty Global Class C in Q3 2015 and held it in 16 quarters.
  • Cornerstone Advisors (Washington)'s Liberty Global Class C position peaked at $83K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.