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Everett Harris & Co’s Liberty Global Class C LBTYK Stock Holding History

Everett Harris & Co’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
-8,585
Closed -$204K – 262
2019
Q3 		$204K Hold
8,585
– – 0.01% 232
2019
Q2 		$228K Buy
8,585
+65
+0.8% +$1.67K 0.01% 230
2019
Q1 		$206K Buy
+8,520
New +$202K 0.01% 233
2018
Q4 		– Sell
-8,520
Closed -$240K – 244
2018
Q3 		$240K Hold
8,520
– – 0.01% 228
2018
Q2 		$227K Hold
8,520
– – 0.01% 225
2018
Q1 		$259K Hold
8,520
– – 0.01% 212
2017
Q4 		$288K Sell
8,520
-800
-9% -$24.6K 0.01% 210
2017
Q3 		$305K Sell
9,320
-130
-1% -$4.2K 0.01% 197
2017
Q2 		$295K Hold
9,450
– – 0.01% 197
2017
Q1 		$331K Hold
9,450
– – 0.01% 193
2016
Q4 		$281K Hold
9,450
– – 0.01% 201
2016
Q3 		$312K Sell
9,450
-50
-0.5% -$1.54K 0.01% 195
2016
Q2 		$272K Sell
9,500
-1,548
-14% -$48.8K 0.01% 206
2016
Q1 		$360K Sell
11,048
-115
-1% -$3.5K 0.01% 193
2015
Q4 		$395K Hold
11,163
– – 0.01% 177
2015
Q3 		$397K Sell
11,163
-815
-7% -$32.9K 0.01% 180
2015
Q2 		$491K Hold
11,978
– – 0.02% 174
2015
Q1 		$483K Hold
11,978
– – 0.02% 168
2014
Q4 		$468K Hold
11,978
– – 0.02% 166
2014
Q3 		$397K Hold
11,978
– – 0.01% 175
2014
Q2 		$410K Hold
11,978
– – 0.02% 172
2014
Q1 		$394K Buy
+11,978
New +$400K 0.01% 171

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Everett Harris & Co's LBTYK Position: Q4 2019 in Review

Everett Harris & Co sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 8,585 shares — an estimated $204K sold.

Everett Harris & Co first reported a position in LBTYK in Q1 2014 and held it in 22 quarters. The position peaked at $491K in Q2 2015. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Everett Harris & Co reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Everett Harris & Co sold 8,585 Liberty Global Class C shares in Q4 2019, an estimated $204K.
  • Everett Harris & Co first reported a position in Liberty Global Class C in Q1 2014 and held it in 22 quarters.
  • Everett Harris & Co's Liberty Global Class C position peaked at $491K in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.