K2 Principal Fund’s Liberty Global Class C LBTYK Stock Holding History

K2 Principal Fund’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	-112,705	Closed	-$2.46M	–	270
2019 Q4	$2.46M	Buy	112,705 +94,500	+519%	+$2.13M	0.21%	144
2019 Q3	$433K	Buy	+18,205	New	+$474K	0.05%	240
2019 Q1	–	Sell	-23,505	Closed	-$485K	–	309
2018 Q4	$485K	Buy	+23,505	New	+$562K	0.07%	217
2018 Q3	–	Sell	-25,055	Closed	-$667K	–	359
2018 Q2	$667K	Sell	25,055 -9,967	-28%	-$291K	0.05%	243
2018 Q1	$1.07M	Sell	35,022 -44,765	-56%	-$1.49M	0.06%	224
2017 Q4	$2.7M	Buy	79,787 +63,582	+392%	+$1.95M	0.2%	129
2017 Q3	$530K	Buy	16,205 +2,305	+17%	+$74.5K	0.04%	247
2017 Q2	$433K	Buy	+13,900	New	+$434K	0.03%	272

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

K2 Principal Fund's LBTYK Position: Q1 2020 in Review

K2 Principal Fund sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 112,705 shares — an estimated $2.46M sold.

K2 Principal Fund first reported a position in LBTYK in Q2 2017 and held it in 8 quarters. The position peaked at $2.7M in Q4 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

K2 Principal Fund reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 112,705 Liberty Global Class C shares in Q1 2020, an estimated $2.46M.
K2 Principal Fund first reported a position in Liberty Global Class C in Q2 2017 and held it in 8 quarters.
K2 Principal Fund's Liberty Global Class C position peaked at $2.7M in Q4 2017.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.