FG
LBTYK icon

Fiduciary Group’s Liberty Global Class C LBTYK Stock Holding History

Fiduciary 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
2019
Q3 		– Sell
-9,280
Closed -$246K – 195
2019
Q2 		$246K Sell
9,280
-945
-9% -$24.3K 0.04% 170
2019
Q1 		$248K Sell
10,225
-440
-4% -$10.4K 0.05% 164
2018
Q4 		$220K Sell
10,665
-9,685
-48% -$232K 0.05% 159
2018
Q3 		$573K Sell
20,350
-5,715
-22% -$154K 0.11% 118
2018
Q2 		$694K Sell
26,065
-8,160
-24% -$238K 0.15% 99
2018
Q1 		$1.04M Sell
34,225
-4,420
-11% -$147K 0.23% 85
2017
Q4 		$1.31M Sell
38,645
-9,515
-20% -$292K 0.28% 82
2017
Q3 		$1.57M Sell
48,160
-11,200
-19% -$362K 0.35% 71
2017
Q2 		$1.85M Sell
59,360
-990
-2% -$30.9K 0.43% 66
2017
Q1 		$2.12M Sell
60,350
-3,551
-6% -$122K 0.5% 61
2016
Q4 		$1.9M Sell
63,901
-13,540
-17% -$416K 0.49% 66
2016
Q3 		$2.56M Sell
77,441
-1,825
-2% -$56.3K 0.69% 48
2016
Q2 		$2.27M Sell
79,266
-14,776
-16% -$466K 0.63% 52
2016
Q1 		$3.07M Buy
94,042
+15,602
+20% +$475K 0.89% 42
2015
Q4 		$2.78M Sell
78,440
-4,334
-5% -$156K 0.83% 44
2015
Q3 		$2.95M Sell
82,774
-14,363
-15% -$580K 0.98% 34
2015
Q2 		$3.98M Buy
+97,137
New +$4.02M 1.25% 24

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Group's LBTYK Position: Q3 2019 in Review

Fiduciary Group sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 9,280 shares — an estimated $246K sold.

Fiduciary Group first reported a position in LBTYK in Q2 2015 and held it in 17 quarters. The position peaked at $3.98M in Q2 2015. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Fiduciary Group reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Fiduciary Group sold 9,280 Liberty Global Class C shares in Q3 2019, an estimated $246K.
  • Fiduciary Group first reported a position in Liberty Global Class C in Q2 2015 and held it in 17 quarters.
  • Fiduciary Group's Liberty Global Class C position peaked at $3.98M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.