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Edge Advisors’s Liberty Global Class C LBTYK Stock Holding History

Edge Advisors’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
Q2 		$222K Buy
8,381
+237
+3% +$6.92K 0.02% 299
2018
Q1 		$247K Hold
8,144
– – 0.02% 295
2017
Q4 		$275K Sell
8,144
-1,985
-20% -$61K 0.03% 274
2017
Q3 		$330K Hold
10,129
– – 0.04% 252
2017
Q2 		$315K Hold
10,129
– – 0.04% 262
2017
Q1 		$353K Buy
10,129
+2,250
+29% +$77.5K 0.04% 257
2016
Q4 		$233K Buy
+7,879
New +$242K 0.03% 291

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edge Advisors's LBTYK Position: Q2 2018 in Review

Edge Advisors increased its Liberty Global Class C (LBTYK) stake by 2.9% in Q2 2018, buying an estimated $6.92K and bringing the position to 8,381 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #299.

Edge Advisors first reported a position in LBTYK in Q4 2016 and has held it in 7 quarters since. The position peaked at $353K in Q1 2017. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Edge Advisors held 8,381 shares of Liberty Global Class C worth $222K as of Q2 2018.
  • Edge Advisors bought 237 Liberty Global Class C shares in Q2 2018, an estimated $6.92K.
  • Liberty Global Class C made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #299 holding.
  • Edge Advisors first reported a position in Liberty Global Class C in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Liberty Global Class C position peaked at $353K in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.