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Horizon Kinetics Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-13,860
Closed -$303K – 431
2019
Q4 		$303K Sell
13,860
-58,103
-81% -$1.31M 0.01% 314
2019
Q3 		$1.71M Sell
71,963
-252
-0.3% -$6.56K 0.05% 122
2019
Q2 		$1.92M Sell
72,215
-1,656
-2% -$42.5K 0.05% 118
2019
Q1 		$1.79M Buy
+73,871
New +$1.75M 0.05% 125

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
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
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Horizon Kinetics Asset Management's LBTYK Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 13,860 shares — an estimated $303K sold.

Horizon Kinetics Asset Management first reported a position in LBTYK in Q1 2019 and held it in 4 quarters. The position peaked at $1.92M in Q2 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 13,860 Liberty Global Class C shares in Q1 2020, an estimated $303K.
  • Horizon Kinetics Asset Management first reported a position in Liberty Global Class C in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Liberty Global Class C position peaked at $1.92M in Q2 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.