Jennison Associates
LBTYK icon

Jennison Associates’s Liberty Global Class C LBTYK Stock Holding History

Jennison Associates’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
-231,843
Closed -$5.05M – 667
2019
Q4 		$5.05M Sell
231,843
-1,242,488
-84% -$27.9M 0.01% 432
2019
Q3 		$35.1M Sell
1,474,331
-1,667,381
-53% -$43.4M 0.04% 236
2019
Q2 		$83.3M Sell
3,141,712
-415,442
-12% -$10.7M 0.08% 138
2019
Q1 		$86.1M Sell
3,557,154
-144,973
-4% -$3.43M 0.09% 135
2018
Q4 		$76.4M Sell
3,702,127
-74,715
-2% -$1.79M 0.09% 139
2018
Q3 		$106M Buy
3,776,842
+78,345
+2% +$2.11M 0.1% 130
2018
Q2 		$98.4M Buy
3,698,497
+861,447
+30% +$25.2M 0.1% 148
2018
Q1 		$86.3M Buy
2,837,050
+215,708
+8% +$7.16M 0.09% 169
2017
Q4 		$88.7M Buy
2,621,342
+595,669
+29% +$18.3M 0.09% 177
2017
Q3 		$66.2M Buy
2,025,673
+399,158
+25% +$12.9M 0.07% 230
2017
Q2 		$50.7M Sell
1,626,515
-49,351
-3% -$1.54M 0.05% 264
2017
Q1 		$58.7M Buy
1,675,866
+1,289,820
+334% +$44.4M 0.06% 238
2016
Q4 		$11.5M Sell
386,046
-4,605
-1% -$141K 0.01% 469
2016
Q3 		$12.9M Sell
390,651
-123
-0% -$3.8K 0.01% 456
2016
Q2 		$11.2M Sell
390,774
-569,333
-59% -$17.9M 0.01% 463
2016
Q1 		$31.3M Sell
960,107
-236,561
-20% -$7.2M 0.03% 353
2015
Q4 		$42.4M Sell
1,196,668
-1,452,789
-55% -$52.4M 0.04% 311
2015
Q3 		$94.3M Sell
2,649,457
-215,623
-8% -$8.71M 0.1% 190
2015
Q2 		$117M Buy
2,865,080
+324,663
+13% +$13.4M 0.11% 177
2015
Q1 		$102M Sell
2,540,417
-16,783
-0.7% -$665K 0.09% 201
2014
Q4 		$99.9M Sell
2,557,200
-386,607
-13% -$14.1M 0.09% 206
2014
Q3 		$97.7M Sell
2,943,807
-2,896,121
-50% -$97.6M 0.09% 207
2014
Q2 		$200M Sell
5,839,928
-32,922
-0.6% -$1.09M 0.18% 121
2014
Q1 		$193M Sell
5,872,850
-570,120
-9% -$19.1M 0.18% 113
2013
Q4 		$220M Sell
6,442,970
-1,752,178
-21% -$54.7M 0.22% 102
2013
Q3 		$250M Sell
8,195,148
-843,483
-9% -$25.3M 0.26% 82
2013
Q2 		$248M Buy
+9,038,631
New +$253M 0.28% 80

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

Jennison Associates's LBTYK Position: Q1 2020 in Review

Jennison Associates sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 231,843 shares — an estimated $5.05M sold.

Jennison Associates first reported a position in LBTYK in Q2 2013 and held it in 27 quarters. The position peaked at $250M in Q3 2013. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Jennison Associates reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 231,843 Liberty Global Class C shares in Q1 2020, an estimated $5.05M.
  • Jennison Associates first reported a position in Liberty Global Class C in Q2 2013 and held it in 27 quarters.
  • Jennison Associates's Liberty Global Class C position peaked at $250M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.