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Ironvine Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Ironvine Capital 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
Q2 		– Sell
-202,729
Closed -$6.17M – 75
2018
Q1 		$6.17M Buy
202,729
+57,641
+40% +$1.91M 1.48% 28
2017
Q4 		$4.91M Buy
+145,088
New +$4.46M 1.53% 29

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ironvine Capital Partners's LBTYK Position: Q2 2018 in Review

Ironvine Capital Partners sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 202,729 shares — an estimated $6.17M sold.

Ironvine Capital Partners first reported a position in LBTYK in Q4 2017 and held it in 2 quarters. The position peaked at $6.17M in Q1 2018. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Ironvine Capital Partners reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • Ironvine Capital Partners sold 202,729 Liberty Global Class C shares in Q2 2018, an estimated $6.17M.
  • Ironvine Capital Partners first reported a position in Liberty Global Class C in Q4 2017 and held it in 2 quarters.
  • Ironvine Capital Partners's Liberty Global Class C position peaked at $6.17M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Ironvine Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.