Gideon Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Gideon Capital Advisors’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	-91,692	Closed	-$2M	–	114
2019 Q4	$2M	Buy	91,692 +5,483	+6%	+$123K	0.69%	36
2019 Q3	$2.05M	Buy	+86,209	New	+$2.25M	0.67%	33
2017 Q2	–	Sell	-12,416	Closed	-$435K	–	343
2017 Q1	$435K	Buy	+12,416	New	+$428K	0.26%	144
2015 Q4	–	Sell	-14,796	Closed	-$527K	–	242
2015 Q3	$527K	Buy	+14,796	New	+$598K	0.31%	113

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Gideon Capital Advisors's LBTYK Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 91,692 shares — an estimated $2M sold.

Gideon Capital Advisors first reported a position in LBTYK in Q3 2015 and held it in 4 quarters. The position peaked at $2.05M in Q3 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

Gideon Capital Advisors reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 91,692 Liberty Global Class C shares in Q1 2020, an estimated $2M.
Gideon Capital Advisors first reported a position in Liberty Global Class C in Q3 2015 and held it in 4 quarters.
Gideon Capital Advisors's Liberty Global Class C position peaked at $2.05M in Q3 2019.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.