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Ellington Management Group’s Liberty Global Class C LBTYK Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-34,700
Closed -$545K – 253
2020
Q1 		$545K Buy
+34,700
New +$652K 0.13% 236
2017
Q2 		– Sell
-7,100
Closed -$249K – 783
2017
Q1 		$249K Buy
+7,100
New +$245K 0.01% 512
2016
Q4 		– Sell
-14,300
Closed -$472K – 686
2016
Q3 		$472K Buy
+14,300
New +$441K 0.13% 299

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's LBTYK Position: Q2 2020 in Review

Ellington Management Group sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 34,700 shares — an estimated $545K sold.

Ellington Management Group first reported a position in LBTYK in Q3 2016 and held it in 3 quarters. The position peaked at $545K in Q1 2020. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Ellington Management Group reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 34,700 Liberty Global Class C shares in Q2 2020, an estimated $545K.
  • Ellington Management Group first reported a position in Liberty Global Class C in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's Liberty Global Class C position peaked at $545K in Q1 2020.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.