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Global Endowment Management’s Liberty Global Class C LBTYK Stock Holding History

Global Endowment 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
2018
Q4 		– Sell
-20,180
Closed -$568K – 204
2018
Q3 		$568K Buy
20,180
+300
+2% +$8.1K 0.08% 140
2018
Q2 		$529K Buy
19,880
+2,030
+11% +$59.3K 0.07% 148
2018
Q1 		$544K Buy
17,850
+700
+4% +$23.2K 0.08% 138
2017
Q4 		$581K Sell
17,150
-3,400
-17% -$104K 0.08% 126
2017
Q3 		$672K Sell
20,550
-1,200
-6% -$38.8K 0.09% 140
2017
Q2 		$678K Buy
21,750
+5,000
+30% +$156K 0.09% 135
2017
Q1 		$587K Buy
16,750
+1,810
+12% +$62.4K 0.09% 148
2016
Q4 		$444K Buy
14,940
+5,980
+67% +$184K 0.07% 167
2016
Q3 		$296K Sell
8,960
-3,440
-28% -$106K 0.05% 176
2016
Q2 		$355K Sell
12,400
-1,885
-13% -$59.4K 0.08% 141
2016
Q1 		$466K Buy
+14,285
New +$435K 0.1% 120

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Global Endowment Management's LBTYK Position: Q4 2018 in Review

Global Endowment Management sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 20,180 shares — an estimated $568K sold.

Global Endowment Management first reported a position in LBTYK in Q1 2016 and held it in 11 quarters. The position peaked at $678K in Q2 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Global Endowment Management reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 20,180 Liberty Global Class C shares in Q4 2018, an estimated $568K.
  • Global Endowment Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 11 quarters.
  • Global Endowment Management's Liberty Global Class C position peaked at $678K in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.