DIM
LBTYK icon

Delta Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Delta Investment 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
2020
Q1 		– Sell
-16,000
Closed -$348K – 129
2019
Q4 		$348K Buy
+16,000
New +$360K 0.13% 89
2019
Q3 		– Sell
-31,686
Closed -$840K – 150
2019
Q2 		$840K Buy
+31,686
New +$814K 0.48% 50
2019
Q1 		– Sell
-27,463
Closed -$566K – 58
2018
Q4 		$566K Buy
+27,463
New +$657K 0.54% 16

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
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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Delta Investment Management's LBTYK Position: Q1 2020 in Review

Delta Investment Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 16,000 shares — an estimated $348K sold.

Delta Investment Management first reported a position in LBTYK in Q4 2018 and held it in 3 quarters. The position peaked at $840K in Q2 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Delta Investment Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 16,000 Liberty Global Class C shares in Q1 2020, an estimated $348K.
  • Delta Investment Management first reported a position in Liberty Global Class C in Q4 2018 and held it in 3 quarters.
  • Delta Investment Management's Liberty Global Class C position peaked at $840K in Q2 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.