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Glenmede Trust’s Liberty Global Class C LBTYK Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-4,780
Closed -$97K – 1773
2020
Q3 		$97K Sell
4,780
-12,030
-72% -$264K ﹤0.01% 1174
2020
Q2 		$361K Sell
16,810
-23,881
-59% -$477K ﹤0.01% 851
2020
Q1 		$886K Hold
40,691
– – ﹤0.01% 765
2019
Q4 		$886K Hold
40,691
– – ﹤0.01% 765
2019
Q3 		$967K Buy
40,691
+7,300
+22% +$190K ﹤0.01% 746
2019
Q2 		$885K Buy
33,391
+26,211
+365% +$673K ﹤0.01% 771
2019
Q1 		$173K Sell
7,180
-1,229
-15% -$29.1K ﹤0.01% 1229
2018
Q4 		$173K Buy
+8,409
New +$201K ﹤0.01% 1167
2018
Q3 		– Sell
-16,584
Closed -$442K – 1648
2018
Q2 		$442K Buy
16,584
+4,539
+38% +$133K ﹤0.01% 854
2018
Q1 		$406K Hold
12,045
– – ﹤0.01% 970
2017
Q4 		$406K Buy
12,045
+3,521
+41% +$108K ﹤0.01% 970
2017
Q3 		$278K Buy
8,524
+4,648
+120% +$150K ﹤0.01% 1107
2017
Q2 		$134K Hold
3,876
– – ﹤0.01% 1314
2017
Q1 		$134K Sell
3,876
-180
-4% -$6.2K ﹤0.01% 1314
2016
Q4 		$120K Hold
4,056
– – ﹤0.01% 1350
2016
Q3 		$133K Hold
4,056
– – ﹤0.01% 1318
2016
Q2 		$115K Sell
4,056
-642
-14% -$20.2K ﹤0.01% 1338
2016
Q1 		$152K Hold
4,698
– – ﹤0.01% 1230
2015
Q4 		$166K Hold
4,698
– – ﹤0.01% 1227
2015
Q3 		$166K Sell
4,698
-364
-7% -$14.7K ﹤0.01% 1230
2015
Q2 		$207K Hold
5,062
– – ﹤0.01% 1207
2015
Q1 		$203K Sell
5,062
-1,805
-26% -$71.5K ﹤0.01% 1242
2014
Q4 		$268K Sell
6,867
-1,359
-17% -$49.6K ﹤0.01% 1179
2014
Q3 		$272K Buy
8,226
+70
+0.9% +$2.36K ﹤0.01% 1088
2014
Q2 		$278K Hold
8,156
– – ﹤0.01% 1058
2014
Q1 		$268K Buy
8,156
+4,055
+99% +$135K ﹤0.01% 1078
2013
Q4 		$139K Buy
4,101
+3,065
+296% +$95.6K ﹤0.01% 1283
2013
Q3 		$30K Sell
1,036
-601
-37% -$18.1K ﹤0.01% 1694
2013
Q2 		$44K Buy
+1,637
New +$45.8K ﹤0.01% 1554

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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Glenmede Trust's LBTYK Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 4,780 shares — an estimated $97K sold.

Glenmede Trust first reported a position in LBTYK in Q2 2013 and held it in 29 quarters. The position peaked at $967K in Q3 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • Glenmede Trust reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 4,780 Liberty Global Class C shares in Q4 2020, an estimated $97K.
  • Glenmede Trust first reported a position in Liberty Global Class C in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Liberty Global Class C position peaked at $967K in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.