First Eagle Investment Management
LBTYK icon

First Eagle Investment Management’s Liberty Global Class C LBTYK Stock Holding History

First Eagle Investment Management’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
-3,715,944
Closed -$98.6M – 126
2019
Q2 		$98.6M Sell
3,715,944
-3,313,795
-47% -$85.1M 0.27% 63
2019
Q1 		$170M Sell
7,029,739
-2,080,943
-23% -$49.3M 0.46% 63
2018
Q4 		$188M Sell
9,110,682
-1,690,143
-16% -$40.4M 0.54% 55
2018
Q3 		$304M Buy
10,800,825
+775
+0% +$20.9K 0.76% 48
2018
Q2 		$287M Sell
10,800,050
-67,222
-0.6% -$1.96M 0.71% 47
2018
Q1 		$331M Sell
10,867,272
-7,050,785
-39% -$234M 0.82% 44
2017
Q4 		$606M Sell
17,918,057
-78,021
-0.4% -$2.4M 1.43% 24
2017
Q3 		$588M Buy
17,996,078
+217,315
+1% +$7.02M 1.32% 24
2017
Q2 		$554M Sell
17,778,763
-65,222
-0.4% -$2.04M 1.33% 26
2017
Q1 		$625M Sell
17,843,985
-691,380
-4% -$23.8M 1.54% 18
2016
Q4 		$551M Buy
18,535,365
+3,391,952
+22% +$104M 1.4% 21
2016
Q3 		$500M Sell
15,143,413
-52,735
-0.3% -$1.63M 1.26% 23
2016
Q2 		$435M Sell
15,196,148
-2,153,065
-12% -$67.9M 1.11% 27
2016
Q1 		$566M Buy
17,349,213
+3,333,935
+24% +$101M 1.44% 16
2015
Q4 		$496M Sell
14,015,278
-15,286
-0.1% -$551K 1.24% 20
2015
Q3 		$500M Buy
14,030,564
+2,704,441
+24% +$109M 1.26% 22
2015
Q2 		$464M Buy
11,326,123
+10,324
+0.1% +$428K 1.11% 34
2015
Q1 		$456M Buy
11,315,799
+687,487
+6% +$27.2M 1.09% 33
2014
Q4 		$415M Buy
10,628,312
+10,385,854
+4,284% +$379M 1.01% 31
2014
Q3 		$8.04M Hold
242,458
– – 0.02% 172
2014
Q2 		$8.3M Hold
242,458
– – 0.02% 177
2014
Q1 		$7.99M Buy
242,458
+65,926
+37% +$2.2M 0.02% 150
2013
Q4 		$6.02M Hold
176,532
– – 0.02% 164
2013
Q3 		$5.39M Hold
176,532
– – 0.02% 178
2013
Q2 		$4.85M Buy
+176,532
New +$4.94M 0.01% 192

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

First Eagle Investment Management's LBTYK Position: Q3 2019 in Review

First Eagle Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 3,715,944 shares — an estimated $98.6M sold.

First Eagle Investment Management first reported a position in LBTYK in Q2 2013 and held it in 25 quarters. The position peaked at $625M in Q1 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • First Eagle Investment Management reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 3,715,944 Liberty Global Class C shares in Q3 2019, an estimated $98.6M.
  • First Eagle Investment Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's Liberty Global Class C position peaked at $625M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.