IWP
LBTYK icon

Icon Wealth Partners’s Liberty Global Class C LBTYK Stock Holding History

Icon Wealth 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
2018
Q3 		– Sell
-492
Closed -$13K – 522
2018
Q2 		$13K Buy
+492
New +$14.4K 0.01% 663
2018
Q1 		– Sell
-323
Closed -$11K – 518
2017
Q4 		$11K Buy
+323
New +$9.92K 0.01% 696

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Icon Wealth Partners's LBTYK Position: Q3 2018 in Review

Icon Wealth Partners sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 492 shares — an estimated $13K sold.

Icon Wealth Partners first reported a position in LBTYK in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Icon Wealth Partners reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 492 Liberty Global Class C shares in Q3 2018, an estimated $13K.
  • Icon Wealth Partners first reported a position in Liberty Global Class C in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's Liberty Global Class C position peaked at $13K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.