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Gryphon Financial Partners’s Liberty Global Class C LBTYK Stock Holding History

Gryphon Financial Partners’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
Q2 		– Sell
-19,403
Closed -$305K – 150
2020
Q1 		$305K Hold
19,403
– – 0.11% 101
2019
Q4 		$423K Hold
19,403
– – 0.11% 102
2019
Q3 		$462K Hold
19,403
– – 0.13% 84
2019
Q2 		$515K Buy
+19,403
New +$498K 0.15% 78
2018
Q2 		– Sell
-76
Closed -$2K – 989
2018
Q1 		$2K Hold
76
– – ﹤0.01% 854
2017
Q4 		$3K Buy
+76
New +$2.33K ﹤0.01% 849

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gryphon Financial Partners's LBTYK Position: Q2 2020 in Review

Gryphon Financial Partners sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 19,403 shares — an estimated $305K sold.

Gryphon Financial Partners first reported a position in LBTYK in Q4 2017 and held it in 6 quarters. The position peaked at $515K in Q2 2019. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Gryphon Financial Partners reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Gryphon Financial Partners sold 19,403 Liberty Global Class C shares in Q2 2020, an estimated $305K.
  • Gryphon Financial Partners first reported a position in Liberty Global Class C in Q4 2017 and held it in 6 quarters.
  • Gryphon Financial Partners's Liberty Global Class C position peaked at $515K in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Gryphon Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.