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Financial Architects (New Jersey)’s Liberty Global Class C LBTYK Stock Holding History

Financial Architects (New Jersey)’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
-333
Closed -$7K – 890
2019
Q4 		$7K Hold
333
– – ﹤0.01% 729
2019
Q3 		$8K Hold
333
– – ﹤0.01% 762
2019
Q2 		$9K Sell
333
-15,113
-98% -$388K ﹤0.01% 906
2019
Q1 		$374K Buy
15,446
+2,339
+18% +$55.4K 0.06% 200
2018
Q4 		$271K Sell
13,107
-646
-5% -$15.5K 0.05% 224
2018
Q3 		$387K Buy
13,753
+3,398
+33% +$91.7K 0.06% 216
2018
Q2 		$275K Buy
10,355
+67
+0.7% +$1.96K 0.05% 233
2018
Q1 		$313K Buy
10,288
+215
+2% +$7.13K 0.06% 222
2017
Q4 		$341K Sell
10,073
-1,218
-11% -$37.4K 0.06% 223
2017
Q3 		$370K Sell
11,291
-660
-6% -$21.3K 0.07% 195
2017
Q2 		$372K Hold
11,951
– – 0.07% 192
2017
Q1 		$419K Buy
11,951
+106
+0.9% +$3.65K 0.07% 170
2016
Q4 		$352K Sell
11,845
-605
-5% -$18.6K 0.08% 173
2016
Q3 		$412K Sell
12,450
-445
-3% -$13.7K 0.11% 156
2016
Q2 		$369K Buy
12,895
+12,682
+5,954% +$400K 0.1% 163
2016
Q1 		$7K Buy
+213
New +$6.48K ﹤0.01% 828

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 $299B AUM 27.55% 1-Year Est. Return

Financial Architects (New Jersey)'s LBTYK Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 333 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in LBTYK in Q1 2016 and held it in 16 quarters. The position peaked at $419K in Q1 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 333 Liberty Global Class C shares in Q1 2020, an estimated $7K.
  • Financial Architects (New Jersey) first reported a position in Liberty Global Class C in Q1 2016 and held it in 16 quarters.
  • Financial Architects (New Jersey)'s Liberty Global Class C position peaked at $419K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.