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Lake Street Advisors Group’s Liberty Global Class C LBTYK Stock Holding History

Lake Street Advisors 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
2018
Q3 		– Sell
-7,857
Closed -$209K – 276
2018
Q2 		$209K Sell
7,857
-2,010
-20% -$58.7K 0.02% 307
2018
Q1 		$300K Hold
9,867
– – 0.03% 196
2017
Q4 		$334K Buy
+9,867
New +$303K 0.04% 198

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lake Street Advisors Group's LBTYK Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 7,857 shares — an estimated $209K sold.

Lake Street Advisors Group first reported a position in LBTYK in Q4 2017 and held it in 3 quarters. The position peaked at $334K in Q4 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Lake Street Advisors Group reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 7,857 Liberty Global Class C shares in Q3 2018, an estimated $209K.
  • Lake Street Advisors Group first reported a position in Liberty Global Class C in Q4 2017 and held it in 3 quarters.
  • Lake Street Advisors Group's Liberty Global Class C position peaked at $334K in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.