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Dynamic Advisor Solutions’s Liberty Global Class C LBTYK Stock Holding History

Dynamic Advisor Solutions’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
2018
Q4 		– Sell
-16,484
Closed -$464K – 438
2018
Q3 		$464K Buy
16,484
+720
+5% +$19.4K 0.1% 229
2018
Q2 		$419K Buy
15,764
+8,857
+128% +$259K 0.1% 242
2018
Q1 		$210K Buy
+6,907
New +$229K 0.05% 326

Other funds holding LBTYK

Harris Associates
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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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dynamic Advisor Solutions's LBTYK Position: Q4 2018 in Review

Dynamic Advisor Solutions sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 16,484 shares — an estimated $464K sold.

Dynamic Advisor Solutions first reported a position in LBTYK in Q1 2018 and held it in 3 quarters. The position peaked at $464K in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Dynamic Advisor Solutions reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 16,484 Liberty Global Class C shares in Q4 2018, an estimated $464K.
  • Dynamic Advisor Solutions first reported a position in Liberty Global Class C in Q1 2018 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Liberty Global Class C position peaked at $464K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.