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Element Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-104,192
Closed -$2.52M – 503
2019
Q1 		$2.52M Buy
+104,192
New +$2.47M 0.08% 220

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Element Capital Management's LBTYK Position: Q2 2019 in Review

Element Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 104,192 shares — an estimated $2.52M sold.

Element Capital Management first reported a position in LBTYK in Q1 2019 and held it in 1 quarter. The position peaked at $2.52M in Q1 2019. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

  • Element Capital Management reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 104,192 Liberty Global Class C shares in Q2 2019, an estimated $2.52M.
  • Element Capital Management first reported a position in Liberty Global Class C in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Liberty Global Class C position peaked at $2.52M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.