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Foxhaven Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Foxhaven Asset 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
2020
Q1 		– Sell
-2,295,501
Closed -$50M – 23
2019
Q4 		$50M Sell
2,295,501
-4,757,385
-67% -$107M 2.37% 18
2019
Q3 		$168M Buy
7,052,886
+1,508,939
+27% +$39.3M 6.8% 4
2019
Q2 		$147M Hold
5,543,947
– – 6.46% 4
2019
Q1 		$134M Sell
5,543,947
-1,061,068
-16% -$25.1M 6.76% 4
2018
Q4 		$136M Buy
6,605,015
+794,676
+14% +$19M 7.3% 4
2018
Q3 		$164M Hold
5,810,339
– – 9.13% 4
2018
Q2 		$155M Buy
5,810,339
+220,529
+4% +$6.44M 9.55% 4
2018
Q1 		$170M Buy
5,589,810
+589,969
+12% +$19.6M 11.4% 2
2017
Q4 		$169M Hold
4,999,841
– – 11.74% 2
2017
Q3 		$163M Hold
4,999,841
– – 11.87% 2
2017
Q2 		$156M Buy
4,999,841
+1,469,614
+42% +$45.9M 10.92% 2
2017
Q1 		$124M Hold
3,530,227
– – 8.56% 3
2016
Q4 		$105M Buy
3,530,227
+73,717
+2% +$2.26M 7.91% 5
2016
Q3 		$114M Buy
3,456,510
+35,000
+1% +$1.08M 10.9% 4
2016
Q2 		$98M Buy
3,421,510
+59,019
+2% +$1.86M 10.57% 4
2016
Q1 		$110M Sell
3,362,491
-185,119
-5% -$5.63M 12.29% 1
2015
Q4 		$126M Sell
3,547,610
-134,784
-4% -$4.86M 13.55% 1
2015
Q3 		$131M Buy
3,682,394
+195,430
+6% +$7.9M 15.35% 1
2015
Q2 		$143M Buy
3,486,964
+49,444
+1% +$2.05M 15.65% 1
2015
Q1 		$139M Buy
3,437,520
+1,175,389
+52% +$46.6M 16.52% 1
2014
Q4 		$88.4M Buy
2,262,131
+458,264
+25% +$16.7M 16.77% 1
2014
Q3 		$59.9M Buy
1,803,867
+306,675
+20% +$10.3M 13.17% 2
2014
Q2 		$51.2M Buy
1,497,192
+240,065
+19% +$7.94M 12.16% 2
2014
Q1 		$41.4M Buy
1,257,127
+529,618
+73% +$17.7M 11.27% 1
2013
Q4 		$24.8M Buy
+727,509
New +$22.7M 11.64% 2

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

Foxhaven Asset Management's LBTYK Position: Q1 2020 in Review

Foxhaven Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 2,295,501 shares — an estimated $50M sold.

Foxhaven Asset Management first reported a position in LBTYK in Q4 2013 and held it in 25 quarters. The position peaked at $170M in Q1 2018. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Foxhaven Asset Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Foxhaven Asset Management sold 2,295,501 Liberty Global Class C shares in Q1 2020, an estimated $50M.
  • Foxhaven Asset Management first reported a position in Liberty Global Class C in Q4 2013 and held it in 25 quarters.
  • Foxhaven Asset Management's Liberty Global Class C position peaked at $170M in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Foxhaven Asset Management's 13F filing for Q1 2020, filed 15 May 2020.