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First Mercantile Trust’s Liberty Global Class C LBTYK Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-42,181
Closed -$1M – 888
2019
Q3 		$1M Buy
42,181
+553
+1% +$14.4K 0.11% 106
2019
Q2 		$1.1M Sell
41,628
-17,068
-29% -$438K 0.12% 96
2019
Q1 		$1.42M Sell
58,696
-11,958
-17% -$283K 0.33% 59
2018
Q4 		$1.46M Buy
70,654
+3,594
+5% +$86K 0.35% 58
2018
Q3 		$1.89M Sell
67,060
-2,157
-3% -$58.2K 0.37% 53
2018
Q2 		$1.84M Buy
69,217
+9,232
+15% +$270K 0.37% 55
2018
Q1 		$1.82M Sell
59,985
-4,693
-7% -$156K 0.38% 52
2017
Q4 		$2.19M Buy
64,678
+10,984
+20% +$337K 0.43% 48
2017
Q3 		$1.76M Buy
53,694
+11,583
+28% +$374K 0.32% 67
2017
Q2 		$1.31M Sell
42,111
-4,729
-10% -$148K 0.24% 93
2017
Q1 		$1.64M Buy
46,840
+7,645
+20% +$263K 0.25% 94
2016
Q4 		$1.16M Sell
39,195
-3,995
-9% -$123K 0.18% 142
2016
Q3 		$1.43M Sell
43,190
-14,648
-25% -$452K 0.19% 134
2016
Q2 		$1.66M Buy
+57,838
New +$1.82M 0.21% 121
2015
Q2 		– Sell
-2,142
Closed -$86K – 1015
2015
Q1 		$86K Hold
2,142
– – 0.01% 888
2014
Q4 		$84K Hold
2,142
– – 0.01% 883
2014
Q3 		$72K Hold
2,142
– – 0.01% 950
2014
Q2 		$73K Buy
2,142
+25
+1% +$827 0.01% 886
2014
Q1 		$69K Buy
2,117
+804
+61% +$26.9K 0.01% 977
2013
Q4 		$45K Hold
1,313
– – ﹤0.01% 990
2013
Q3 		$40K Sell
1,313
-20
-2% -$601 ﹤0.01% 1018
2013
Q2 		$37K Buy
+1,333
New +$37.3K ﹤0.01% 1017

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

First Mercantile Trust's LBTYK Position: Q4 2019 in Review

First Mercantile Trust sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 42,181 shares — an estimated $1M sold.

First Mercantile Trust first reported a position in LBTYK in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q4 2017. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • First Mercantile Trust reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 42,181 Liberty Global Class C shares in Q4 2019, an estimated $1M.
  • First Mercantile Trust first reported a position in Liberty Global Class C in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Liberty Global Class C position peaked at $2.19M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.