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Jackson Square Partners’s Liberty Global Class C LBTYK Stock Holding History

Jackson Square 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
2020
Q1 		– Sell
-52,286
Closed -$1.14M – 89
2019
Q4 		$1.14M Sell
52,286
-18,271,997
-100% -$411M 0.01% 76
2019
Q3 		$436M Sell
18,324,283
-525,171
-3% -$13.7M 2.4% 14
2019
Q2 		$500M Sell
18,849,454
-828,345
-4% -$21.3M 2.59% 12
2019
Q1 		$476M Sell
19,677,799
-399,234
-2% -$9.46M 2.61% 11
2018
Q4 		$414M Buy
20,077,033
+2,963,825
+17% +$70.9M 2.54% 15
2018
Q3 		$482M Sell
17,113,208
-1,298,516
-7% -$35M 2.43% 16
2018
Q2 		$490M Buy
18,411,724
+2,761,959
+18% +$80.7M 2.5% 14
2018
Q1 		$476M Sell
15,649,765
-456,791
-3% -$15.2M 2.38% 16
2017
Q4 		$545M Buy
16,106,556
+1,246,918
+8% +$38.3M 2.77% 12
2017
Q3 		$486M Sell
14,859,638
-558,300
-4% -$18M 2.36% 17
2017
Q2 		$481M Buy
15,417,938
+3,201,623
+26% +$99.9M 2.46% 17
2017
Q1 		$428M Buy
12,216,315
+2,030,063
+20% +$70M 2.1% 20
2016
Q4 		$303M Sell
10,186,252
-743,887
-7% -$22.9M 1.57% 24
2016
Q3 		$361M Sell
10,930,139
-2,230,238
-17% -$68.8M 1.62% 22
2016
Q2 		$441M Buy
13,160,377
+3,221,396
+32% +$102M 1.85% 23
2016
Q1 		$383M Buy
+9,938,981
New +$302M 1.54% 27

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Jackson Square Partners's LBTYK Position: Q1 2020 in Review

Jackson Square Partners sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 52,286 shares — an estimated $1.14M sold.

Jackson Square Partners first reported a position in LBTYK in Q1 2016 and held it in 16 quarters. The position peaked at $545M in Q4 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Jackson Square Partners reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Jackson Square Partners sold 52,286 Liberty Global Class C shares in Q1 2020, an estimated $1.14M.
  • Jackson Square Partners first reported a position in Liberty Global Class C in Q1 2016 and held it in 16 quarters.
  • Jackson Square Partners's Liberty Global Class C position peaked at $545M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.