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Employees Retirement System of Texas’s Liberty Global Class C LBTYK Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-26,300
Closed -$626K – 833
2019
Q3 		$626K Buy
+26,300
New +$685K 0.01% 787

Other funds holding LBTYK

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Employees Retirement System of Texas's LBTYK Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 26,300 shares — an estimated $626K sold.

Employees Retirement System of Texas first reported a position in LBTYK in Q3 2019 and held it in 1 quarter. The position peaked at $626K in Q3 2019. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 26,300 Liberty Global Class C shares in Q4 2019, an estimated $626K.
  • Employees Retirement System of Texas first reported a position in Liberty Global Class C in Q3 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's Liberty Global Class C position peaked at $626K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.