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CQS (US)’s Liberty Global Class C LBTYK Stock Holding History

CQS (US)’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
Q2 		– Sell
-1,439,058
Closed -$22.6M – 125
2020
Q1 		$22.6M Sell
1,439,058
-1,588,677
-52% -$29.8M 1.67% 22
2019
Q4 		$66M Buy
+3,027,735
New +$68.1M 3.09% 7

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS (US)'s LBTYK Position: Q2 2020 in Review

CQS (US) sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 1,439,058 shares — an estimated $22.6M sold.

CQS (US) first reported a position in LBTYK in Q4 2019 and held it in 2 quarters. The position peaked at $66M in Q4 2019. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • CQS (US) reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • CQS (US) sold 1,439,058 Liberty Global Class C shares in Q2 2020, an estimated $22.6M.
  • CQS (US) first reported a position in Liberty Global Class C in Q4 2019 and held it in 2 quarters.
  • CQS (US)'s Liberty Global Class C position peaked at $66M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.