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Ladenburg Thalmann Financial Services’s Liberty Global Class C LBTYK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$516K Sell
24,229
-18,758
-44% -$422K ﹤0.01% 1789
2019
Q3 		$1.02M Sell
42,987
-2,329
-5% -$60.7K 0.01% 1236
2019
Q2 		$1.21M Buy
45,316
+20,140
+80% +$517K 0.01% 1094
2019
Q1 		$609K Buy
25,176
+8,626
+52% +$204K ﹤0.01% 1537
2018
Q4 		$343K Buy
16,550
+3,369
+26% +$80.6K ﹤0.01% 1815
2018
Q3 		$372K Sell
13,181
-1,456
-10% -$39.3K ﹤0.01% 1833
2018
Q2 		$445K Hold
14,637
– – ﹤0.01% 1646
2018
Q1 		$445K Buy
14,637
+2,072
+16% +$68.7K ﹤0.01% 1646
2017
Q4 		$426K Buy
12,565
+6,616
+111% +$203K ﹤0.01% 1662
2017
Q3 		$194K Sell
5,949
-666
-10% -$21.5K ﹤0.01% 2135
2017
Q2 		$206K Buy
6,615
+839
+15% +$26.2K ﹤0.01% 1999
2017
Q1 		$203K Buy
5,776
+1,086
+23% +$37.4K ﹤0.01% 1901
2016
Q4 		$142K Sell
4,690
-385
-8% -$11.8K ﹤0.01% 2055
2016
Q3 		$167K Sell
5,075
-808
-14% -$24.9K ﹤0.01% 1878
2016
Q2 		$169K Buy
5,883
+1,024
+21% +$32.3K ﹤0.01% 1788
2016
Q1 		$158K Buy
4,859
+926
+24% +$28.2K ﹤0.01% 1766
2015
Q4 		$139K Sell
3,933
-1,794
-31% -$64.7K ﹤0.01% 1832
2015
Q3 		$204K Sell
5,727
-395
-6% -$16K ﹤0.01% 1473
2015
Q2 		$251K Sell
6,122
-762
-11% -$31.6K ﹤0.01% 1441
2015
Q1 		$277K Buy
6,884
+6,329
+1,140% +$251K 0.01% 1355
2014
Q4 		$22K Buy
555
+216
+64% +$7.89K ﹤0.01% 2923
2014
Q3 		$11K Sell
339
-146
-30% -$4.92K ﹤0.01% 3043
2014
Q2 		$17K Buy
485
+99
+26% +$3.27K ﹤0.01% 2774
2014
Q1 		$13K Buy
386
+161
+72% +$5.38K ﹤0.01% 2814
2013
Q4 		$8K Hold
225
– – ﹤0.01% 3053
2013
Q3 		$7K Sell
225
-47
-17% -$1.41K ﹤0.01% 3033
2013
Q2 		$8K Buy
+272
New +$7.62K ﹤0.01% 2838

Other funds holding LBTYK

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LBTYK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liberty Global Class C (LBTYK) stake by 44% in Q4 2019, selling an estimated $422K and leaving 24,229 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Ladenburg Thalmann Financial Services first reported a position in LBTYK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.21M in Q2 2019. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,229 shares of Liberty Global Class C worth $516K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 18,758 Liberty Global Class C shares in Q4 2019, an estimated $422K.
  • Liberty Global Class C made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1789 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty Global Class C in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty Global Class C position peaked at $1.21M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.