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Intellectus Partners’s Liberty Global Class C LBTYK Stock Holding History

Intellectus 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
Q4 		– Sell
-396
Closed -$11K – 412
2018
Q3 		$11K Hold
396
– – ﹤0.01% 466
2018
Q2 		$11K Hold
396
– – ﹤0.01% 464
2018
Q1 		$12K Hold
396
– – ﹤0.01% 459
2017
Q4 		$13K Hold
396
– – ﹤0.01% 456
2017
Q3 		$13K Hold
396
– – 0.01% 589
2017
Q2 		$12K Hold
396
– – 0.01% 569
2017
Q1 		$14K Hold
396
– – 0.01% 501
2016
Q4 		$12K Buy
+396
New +$12.2K 0.01% 504

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BG
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JSP
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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

Intellectus Partners's LBTYK Position: Q4 2018 in Review

Intellectus Partners sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 396 shares — an estimated $11K sold.

Intellectus Partners first reported a position in LBTYK in Q4 2016 and held it in 8 quarters. The position peaked at $14K in Q1 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Intellectus Partners reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 396 Liberty Global Class C shares in Q4 2018, an estimated $11K.
  • Intellectus Partners first reported a position in Liberty Global Class C in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Liberty Global Class C position peaked at $14K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

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