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Jefferies Group’s Liberty Global Class C LBTYK Stock Holding History

Jefferies Group’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
Q2 		– Sell
-14,826
Closed -$234K – 1724
2020
Q1 		$234K Sell
14,826
-24,106
-62% -$453K ﹤0.01% 1623
2019
Q4 		$849K Buy
38,932
+28,740
+282% +$646K 0.01% 1555
2019
Q3 		$242K Sell
10,192
-5,319
-34% -$139K ﹤0.01% 2272
2019
Q2 		$412K Buy
+15,511
New +$398K ﹤0.01% 1765
2019
Q1 		– Sell
-17,314
Closed -$357K – 2496
2018
Q4 		$357K Buy
+17,314
New +$414K ﹤0.01% 1590
2018
Q3 		– Sell
-447,041
Closed -$11.9M – 2592
2018
Q2 		$11.9M Buy
+447,041
New +$13.1M 0.07% 222
2017
Q3 		– Sell
-47,400
Closed -$1.48M – 2490
2017
Q2 		$1.48M Sell
47,400
-63,418
-57% -$1.98M 0.01% 1097
2017
Q1 		$3.88M Buy
110,818
+42,491
+62% +$1.46M 0.03% 614
2016
Q4 		$2.03M Sell
68,327
-27,123
-28% -$833K 0.01% 945
2016
Q3 		$3.15M Buy
+95,450
New +$2.95M 0.02% 730
2016
Q2 		– Sell
-41,587
Closed -$1.36M – 2296
2016
Q1 		$1.36M Buy
+41,587
New +$1.27M 0.01% 1011
2015
Q3 		– Sell
-188,308
Closed -$7.71M – 2699
2015
Q2 		$7.71M Buy
188,308
+11,590
+7% +$480K 0.04% 367
2015
Q1 		$7.12M Buy
176,718
+19,895
+13% +$788K 0.04% 315
2014
Q4 		$6.13M Buy
156,823
+26,944
+21% +$984K 0.04% 366
2014
Q3 		$4.31M Sell
129,879
-101,508
-44% -$3.42M 0.03% 473
2014
Q2 		$7.92M Buy
231,387
+224,846
+3,437% +$7.44M 0.07% 256
2014
Q1 		$215K Buy
6,541
+6,499
+15,474% +$217K ﹤0.01% 1701
2013
Q4 		$1K Buy
+42
New +$1.31K ﹤0.01% 1858
2013
Q3 		– Sell
-208
Closed -$6K – 2078
2013
Q2 		$6K Buy
+208
New +$5.83K ﹤0.01% 1773

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's LBTYK Position: Q2 2020 in Review

Jefferies Group sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 14,826 shares — an estimated $234K sold.

Jefferies Group first reported a position in LBTYK in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q2 2018. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Jefferies Group reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 14,826 Liberty Global Class C shares in Q2 2020, an estimated $234K.
  • Jefferies Group first reported a position in Liberty Global Class C in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Liberty Global Class C position peaked at $11.9M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.