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Cowen Inc’s Liberty Global Class C LBTYK Stock Holding History

Cowen Inc’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
Q1 		– Sell
-474,838
Closed -$9.8M – 422
2018
Q4 		$9.8M Buy
+474,838
New +$11.4M 1.08% 24
2013
Q4 		– Sell
-156,873
Closed -$4.79M – 245
2013
Q3 		$4.79M Buy
+156,873
New +$4.71M 0.71% 27

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cowen Inc's LBTYK Position: Q1 2019 in Review

Cowen Inc sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 474,838 shares — an estimated $9.8M sold.

Cowen Inc first reported a position in LBTYK in Q3 2013 and held it in 2 quarters. The position peaked at $9.8M in Q4 2018. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • Cowen Inc reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 474,838 Liberty Global Class C shares in Q1 2019, an estimated $9.8M.
  • Cowen Inc first reported a position in Liberty Global Class C in Q3 2013 and held it in 2 quarters.
  • Cowen Inc's Liberty Global Class C position peaked at $9.8M in Q4 2018.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.