JG
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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
-13,200
Closed -$207K – 1725
2020
Q1 		$207K Hold
13,200
– – ﹤0.01% 1670
2019
Q4 		$288K Buy
+13,200
New +$297K ﹤0.01% 2078
2018
Q3 		– Sell
-522,500
Closed -$13.9M – 2593
2018
Q2 		$13.9M Buy
+522,500
New +$15.3M 0.08% 183

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $871B AUM 31.28% 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.