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

ETrade 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
Q4 		– Sell
-13,871
Closed -$330K – 817
2019
Q3 		$330K Buy
13,871
+345
+3% +$8.99K 0.01% 652
2019
Q2 		$359K Sell
13,526
-536
-4% -$13.8K 0.01% 639
2019
Q1 		$340K Buy
+14,062
New +$333K 0.01% 641
2018
Q4 		– Sell
-9,900
Closed -$279K – 774
2018
Q3 		$279K Buy
+9,900
New +$267K 0.01% 709

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

ETrade Capital Management's LBTYK Position: Q4 2019 in Review

ETrade Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 13,871 shares — an estimated $330K sold.

ETrade Capital Management first reported a position in LBTYK in Q3 2018 and held it in 4 quarters. The position peaked at $359K in Q2 2019. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • ETrade Capital Management reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 13,871 Liberty Global Class C shares in Q4 2019, an estimated $330K.
  • ETrade Capital Management first reported a position in Liberty Global Class C in Q3 2018 and held it in 4 quarters.
  • ETrade Capital Management's Liberty Global Class C position peaked at $359K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.