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Glenn Greenberg’s Liberty Global Class C LBTYK Stock Holding History

Glenn Greenberg’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
Q3 		– Sell
-4,665,619
Closed -$124M – 19
2019
Q2 		$124M Sell
4,665,619
-624,149
-12% -$16M 6.58% 7
2019
Q1 		$128M Sell
5,289,768
-604,481
-10% -$14.3M 6.44% 9
2018
Q4 		$122M Sell
5,894,249
-1,008,926
-15% -$24.1M 6.19% 8
2018
Q3 		$194M Sell
6,903,175
-1,824,377
-21% -$49.2M 8.28% 6
2018
Q2 		$232M Buy
8,727,552
+2,306,696
+36% +$67.4M 9.51% 6
2018
Q1 		$195M Sell
6,420,856
-568,505
-8% -$18.9M 8.59% 7
2017
Q4 		$237M Buy
6,989,361
+18,732
+0.3% +$575K 10.08% 5
2017
Q3 		$228M Buy
6,970,629
+232,015
+3% +$7.49M 11.03% 4
2017
Q2 		$210M Buy
6,738,614
+5,228
+0.1% +$163K 9.29% 5
2017
Q1 		$236M Sell
6,733,386
-27,884
-0.4% -$961K 11.27% 5
2016
Q4 		$201M Buy
6,761,270
+108,172
+2% +$3.32M 9.58% 6
2016
Q3 		$220M Buy
6,653,098
+32,711
+0.5% +$1.01M 10.63% 4
2016
Q2 		$190M Buy
6,620,387
+694,127
+12% +$21.9M 10.61% 5
2016
Q1 		$193M Buy
+5,926,260
New +$180M 9.42% 6

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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

Glenn Greenberg's LBTYK Position: Q3 2019 in Review

Glenn Greenberg sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 4,665,619 shares — an estimated $124M sold.

Glenn Greenberg first reported a position in LBTYK in Q1 2016 and held it in 14 quarters. The position peaked at $237M in Q4 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Glenn Greenberg reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Glenn Greenberg sold 4,665,619 Liberty Global Class C shares in Q3 2019, an estimated $124M.
  • Glenn Greenberg first reported a position in Liberty Global Class C in Q1 2016 and held it in 14 quarters.
  • Glenn Greenberg's Liberty Global Class C position peaked at $237M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Brave Warrior Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.