FPS
LBTYK icon

Fieldpoint Private Securities’s Liberty Global Class C LBTYK Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-1,395
Closed -$30K – 424
2019
Q4 		$30K Buy
1,395
+790
+131% +$17.8K 0.01% 504
2019
Q3 		$14K Hold
605
– – 0.01% 547
2019
Q2 		$16K Buy
+605
New +$15.5K 0.01% 558

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fieldpoint Private Securities's LBTYK Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 1,395 shares — an estimated $30K sold.

Fieldpoint Private Securities first reported a position in LBTYK in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,395 Liberty Global Class C shares in Q1 2020, an estimated $30K.
  • Fieldpoint Private Securities first reported a position in Liberty Global Class C in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's Liberty Global Class C position peaked at $30K in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.