FAM
LBTYK icon

Fred Alger Management’s Liberty Global Class C LBTYK Stock Holding History

Fred Alger 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
Q1 		– Sell
-250
Closed -$5K – 539
2018
Q4 		$5K Sell
250
-144
-37% -$3.44K ﹤0.01% 509
2018
Q3 		$11K Sell
394
-467
-54% -$12.6K ﹤0.01% 509
2018
Q2 		$23K Sell
861
-360
-29% -$10.5K ﹤0.01% 466
2018
Q1 		$37K Sell
1,221
-147
-11% -$4.88K ﹤0.01% 449
2017
Q4 		$46K Buy
1,368
+393
+40% +$12.1K ﹤0.01% 426
2017
Q3 		$32K Buy
975
+467
+92% +$15.1K ﹤0.01% 416
2017
Q2 		$16K Buy
508
+361
+246% +$11.3K ﹤0.01% 468
2017
Q1 		$5K Buy
+147
New +$5.07K ﹤0.01% 499
2015
Q4 		– Sell
-28,650
Closed -$1.02M – 580
2015
Q3 		$1.02M Sell
28,650
-53,208
-65% -$2.15M 0.01% 388
2015
Q2 		$3.35M Buy
81,858
+14,042
+21% +$582K 0.02% 347
2015
Q1 		$2.73M Hold
67,816
– – 0.01% 396
2014
Q4 		$2.65M Sell
67,816
-12,781
-16% -$467K 0.01% 380
2014
Q3 		$2.67M Sell
80,597
-30,034
-27% -$1.01M 0.01% 382
2014
Q2 		$3.79M Sell
110,631
-18,731
-14% -$620K 0.02% 374
2014
Q1 		$4.26M Buy
+129,362
New +$4.32M 0.02% 353

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Fred Alger Management's LBTYK Position: Q1 2019 in Review

Fred Alger Management sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 250 shares — an estimated $5K sold.

Fred Alger Management first reported a position in LBTYK in Q1 2014 and held it in 15 quarters. The position peaked at $4.26M in Q1 2014. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • Fred Alger Management reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 250 Liberty Global Class C shares in Q1 2019, an estimated $5K.
  • Fred Alger Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 15 quarters.
  • Fred Alger Management's Liberty Global Class C position peaked at $4.26M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.