KCM
LBTYK icon

Kornitzer Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Kornitzer Capital Management’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
2019
Q1 		– Sell
-110,600
Closed -$2.28M – 487
2018
Q4 		$2.28M Hold
110,600
– – 0.05% 298
2018
Q3 		$3.11M Hold
110,600
– – 0.05% 281
2018
Q2 		$2.94M Hold
110,600
– – 0.05% 283
2018
Q1 		$3.37M Buy
110,600
+10,000
+10% +$332K 0.06% 280
2017
Q4 		$3.4M Buy
100,600
+10,000
+11% +$307K 0.06% 283
2017
Q3 		$2.96M Hold
90,600
– – 0.05% 284
2017
Q2 		$2.83M Hold
90,600
– – 0.05% 299
2017
Q1 		$3.17M Hold
90,600
– – 0.06% 292
2016
Q4 		$2.69M Sell
90,600
-40,000
-31% -$1.23M 0.05% 287
2016
Q3 		$4.32M Hold
130,600
– – 0.08% 259
2016
Q2 		$3.74M Sell
130,600
-31,371
-19% -$989K 0.07% 269
2016
Q1 		$5.28M Buy
161,971
+20,736
+15% +$631K 0.09% 245
2015
Q4 		$5M Hold
141,235
– – 0.08% 255
2015
Q3 		$5.03M Sell
141,235
-10,310
-7% -$417K 0.08% 250
2015
Q2 		$6.21M Hold
151,545
– – 0.08% 253
2015
Q1 		$6.11M Hold
151,545
– – 0.07% 242
2014
Q4 		$5.92M Buy
151,545
+2,472
+2% +$90.3K 0.07% 237
2014
Q3 		$4.95M Hold
149,073
– – 0.06% 251
2014
Q2 		$5.1M Buy
149,073
+75,154
+102% +$2.49M 0.05% 254
2014
Q1 		$2.43M Buy
+73,919
New +$2.47M 0.03% 319

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Kornitzer Capital Management's LBTYK Position: Q1 2019 in Review

Kornitzer Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 110,600 shares — an estimated $2.28M sold.

Kornitzer Capital Management first reported a position in LBTYK in Q1 2014 and held it in 20 quarters. The position peaked at $6.21M in Q2 2015. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • Kornitzer Capital Management reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 110,600 Liberty Global Class C shares in Q1 2019, an estimated $2.28M.
  • Kornitzer Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 20 quarters.
  • Kornitzer Capital Management's Liberty Global Class C position peaked at $6.21M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.