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

Horizon Kinetics’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 		$1.56M Sell
75,475
-9,944
-12% -$238K 0.05% 124
2018
Q3 		$2.41M Buy
85,419
+106
+0.1% +$2.86K 0.06% 103
2018
Q2 		$2.27M Buy
85,313
+1,286
+2% +$37.6K 0.06% 107
2018
Q1 		$2.56M Sell
84,027
-1,547
-2% -$51.3K 0.07% 98
2017
Q4 		$2.9M Buy
85,574
+452
+0.5% +$13.9K 0.08% 94
2017
Q3 		$2.78M Sell
85,122
-2,252
-3% -$72.7K 0.08% 96
2017
Q2 		$2.72M Buy
87,374
+2,597
+3% +$81.1K 0.09% 100
2017
Q1 		$2.97M Sell
84,777
-3,370
-4% -$116K 0.09% 91
2016
Q4 		$2.62M Buy
88,147
+651
+0.7% +$20K 0.08% 102
2016
Q3 		$2.89M Sell
87,496
-1,187
-1% -$36.6K 0.08% 101
2016
Q2 		$2.54M Sell
88,683
-29,474
-25% -$929K 0.06% 115
2016
Q1 		$3.85M Sell
118,157
-16,238
-12% -$494K 0.1% 87
2015
Q4 		$4.76M Buy
134,395
+44
+0% +$1.59K 0.1% 84
2015
Q3 		$4.78M Sell
134,351
-55,057
-29% -$2.22M 0.09% 86
2015
Q2 		$7.76M Sell
189,408
-5,870
-3% -$243K 0.11% 84
2015
Q1 		$7.87M Sell
195,278
-5,664
-3% -$224K 0.11% 93
2014
Q4 		$7.85M Sell
200,942
-2,853
-1% -$104K 0.11% 99
2014
Q3 		$6.76M Buy
203,795
+381
+0.2% +$12.8K 0.09% 97
2014
Q2 		$6.96M Buy
203,414
+11
+0% +$364 0.09% 94
2014
Q1 		$6.7M Buy
203,403
+25,306
+14% +$846K 0.08% 99
2013
Q4 		$6.07M Sell
178,097
-4,944
-3% -$154K 0.08% 103
2013
Q3 		$5.58M Sell
183,041
-54,289
-23% -$1.63M 0.08% 100
2013
Q2 		$6.52M Buy
+237,330
New +$6.65M 0.1% 96

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

Horizon Kinetics's LBTYK Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Global Class C (LBTYK) stake by 12% in Q4 2018, selling an estimated $238K and leaving 75,475 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #124.

Horizon Kinetics first reported a position in LBTYK in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.87M in Q1 2015. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Horizon Kinetics held 75,475 shares of Liberty Global Class C worth $1.56M as of Q4 2018.
  • Horizon Kinetics sold 9,944 Liberty Global Class C shares in Q4 2018, an estimated $238K.
  • Liberty Global Class C made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #124 holding.
  • Horizon Kinetics first reported a position in Liberty Global Class C in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Liberty Global Class C position peaked at $7.87M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.