First Allied Advisory Services’s Liberty Global Class C LBTYK Stock Holding History

First Allied Advisory Services’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 Q3	$566K	Sell	27,551 -37,818	-58%	-$831K	0.02%	650
2020 Q2	$1.41M	Sell	65,369 -31,736	-33%	-$634K	0.05%	359
2020 Q1	$1.53M	Sell	97,105 -1,743	-2%	-$32.7K	0.07%	301
2019 Q4	$2.16M	Buy	98,848 +1,044	+1%	+$23.5K	0.07%	299
2019 Q3	$2.32M	Sell	97,804 -1,330	-1%	-$34.6K	0.08%	267
2019 Q2	$2.63M	Sell	99,134 -64	-0.1%	-$1.64K	0.09%	248
2019 Q1	$2.4M	Buy	99,198 +20,923	+27%	+$496K	0.08%	262
2018 Q4	$1.62M	Buy	78,275 +2,649	+4%	+$63.4K	0.06%	311
2018 Q3	$2.13M	Buy	75,626 +24,747	+49%	+$668K	0.07%	285
2018 Q2	$1.34M	Buy	50,879 +3,478	+7%	+$102K	0.05%	377
2018 Q1	$1.44M	Buy	47,401 +159	+0.3%	+$5.28K	0.06%	354
2017 Q4	$1.6M	Buy	47,242 +6,514	+16%	+$200K	0.06%	325
2017 Q3	$1.33M	Sell	40,728 -3,106	-7%	-$100K	0.06%	348
2017 Q2	$1.37M	Sell	43,834 -1,314	-3%	-$41K	0.06%	329
2017 Q1	$1.58M	Sell	45,148 -8,218	-15%	-$283K	0.08%	259
2016 Q4	$1.58M	Buy	53,366 +242	+0.5%	+$7.43K	0.08%	262
2016 Q3	$1.75M	Sell	53,124 -547	-1%	-$16.9K	0.09%	230
2016 Q2	$1.53M	Buy	53,671 +12,288	+30%	+$387K	0.09%	263
2016 Q1	$1.35M	Buy	41,383 +33,557	+429%	+$1.02M	0.08%	274
2015 Q4	$270K	Buy	+7,826	New	+$282K	0.01%	825

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

First Allied Advisory Services's LBTYK Position: Q3 2020 in Review

First Allied Advisory Services reduced its Liberty Global Class C (LBTYK) stake by 58% in Q3 2020, selling an estimated $831K and leaving 27,551 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #650.

First Allied Advisory Services first reported a position in LBTYK in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.63M in Q2 2019. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

First Allied Advisory Services held 27,551 shares of Liberty Global Class C worth $566K as of Q3 2020.
First Allied Advisory Services sold 37,818 Liberty Global Class C shares in Q3 2020, an estimated $831K.
Liberty Global Class C made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #650 holding.
First Allied Advisory Services first reported a position in Liberty Global Class C in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's Liberty Global Class C position peaked at $2.63M in Q2 2019.
324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.