DAM
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DLD Asset Management’s Liberty Global Class C LBTYK Stock Holding History

DLD Asset 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
-174,462
Closed -$3.8M – 94
2019
Q4 		$3.8M Buy
174,462
+90,262
+107% +$2.03M 0.21% 38
2019
Q3 		$2M Buy
+84,200
New +$2.19M 0.1% 51

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DLD Asset Management's LBTYK Position: Q1 2020 in Review

DLD Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 174,462 shares — an estimated $3.8M sold.

DLD Asset Management first reported a position in LBTYK in Q3 2019 and held it in 2 quarters. The position peaked at $3.8M in Q4 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • DLD Asset Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • DLD Asset Management sold 174,462 Liberty Global Class C shares in Q1 2020, an estimated $3.8M.
  • DLD Asset Management first reported a position in Liberty Global Class C in Q3 2019 and held it in 2 quarters.
  • DLD Asset Management's Liberty Global Class C position peaked at $3.8M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

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