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Itau Unibanco Holding S.A.’s Liberty Global Class C LBTYK Stock Holding History

Itau Unibanco Holding S.A.’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
-813
Closed -$22K – 704
2018
Q2 		$22K Sell
813
-8,963
-92% -$262K ﹤0.01% 668
2018
Q1 		$297K Sell
9,776
-13,789
-59% -$457K ﹤0.01% 308
2017
Q4 		$797K Buy
+23,565
New +$724K 0.05% 112

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

Itau Unibanco Holding S.A.'s LBTYK Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 813 shares — an estimated $22K sold.

Itau Unibanco Holding S.A. first reported a position in LBTYK in Q4 2017 and held it in 3 quarters. The position peaked at $797K in Q4 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Itau Unibanco Holding S.A. reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 813 Liberty Global Class C shares in Q3 2018, an estimated $22K.
  • Itau Unibanco Holding S.A. first reported a position in Liberty Global Class C in Q4 2017 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Liberty Global Class C position peaked at $797K in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.