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Levin Capital Strategies’s Liberty Global Class C LBTYK Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-80,842
Closed -$1.66M – 325
2020
Q3 		$1.66M Sell
80,842
-5,442
-6% -$120K 0.22% 72
2020
Q2 		$1.86M Hold
86,284
– – 0.26% 62
2020
Q1 		$1.36M Hold
86,284
– – 0.22% 57
2019
Q4 		$1.88M Hold
86,284
– – 0.19% 67
2019
Q3 		$2.05M Hold
86,284
– – 0.23% 61
2019
Q2 		$2.29M Buy
86,284
+5,442
+7% +$140K 0.23% 65
2019
Q1 		$1.96M Hold
80,842
– – 0.22% 61
2018
Q4 		$1.67M Hold
80,842
– – 0.04% 101
2018
Q3 		$2.28M Hold
80,842
– – 0.04% 99
2018
Q2 		$2.15M Sell
80,842
-349
-0.4% -$10.2K 0.04% 100
2018
Q1 		$2.47M Hold
81,191
– – 0.04% 103
2017
Q4 		$2.75M Sell
81,191
-12,207
-13% -$375K 0.05% 104
2017
Q3 		$3.05M Hold
93,398
– – 0.05% 96
2017
Q2 		$2.91M Hold
93,398
– – 0.05% 106
2017
Q1 		$3.27M Sell
93,398
-698
-0.7% -$24.1K 0.06% 92
2016
Q4 		$2.79M Hold
94,096
– – 0.05% 108
2016
Q3 		$3.11M Hold
94,096
– – 0.05% 115
2016
Q2 		$2.7M Sell
94,096
-14,705
-14% -$464K 0.05% 117
2016
Q1 		$3.55M Hold
108,801
– – 0.06% 121
2015
Q4 		$3.85M Hold
108,801
– – 0.07% 123
2015
Q3 		$3.87M Sell
108,801
-7,942
-7% -$321K 0.07% 127
2015
Q2 		$4.78M Hold
116,743
– – 0.07% 128
2015
Q1 		$4.7M Sell
116,743
-124,575
-52% -$4.93M 0.07% 131
2014
Q4 		$9.43M Sell
241,318
-98,484
-29% -$3.6M 0.14% 104
2014
Q3 		$11.3M Sell
339,802
-4,543
-1% -$153K 0.17% 94
2014
Q2 		$11.8M Buy
344,345
+24,556
+8% +$812K 0.18% 98
2014
Q1 		$10.5M Sell
319,789
-248,865
-44% -$8.32M 0.18% 87
2013
Q4 		$19.4M Buy
568,654
+234,792
+70% +$7.32M 0.31% 64
2013
Q3 		$10.2M Buy
333,862
+50,489
+18% +$1.52M 0.17% 91
2013
Q2 		$7.78M Buy
+283,373
New +$7.94M 0.14% 100

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Levin Capital Strategies's LBTYK Position: Q4 2020 in Review

Levin Capital Strategies sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 80,842 shares — an estimated $1.66M sold.

Levin Capital Strategies first reported a position in LBTYK in Q2 2013 and held it in 30 quarters. The position peaked at $19.4M in Q4 2013. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • Levin Capital Strategies reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 80,842 Liberty Global Class C shares in Q4 2020, an estimated $1.66M.
  • Levin Capital Strategies first reported a position in Liberty Global Class C in Q2 2013 and held it in 30 quarters.
  • Levin Capital Strategies's Liberty Global Class C position peaked at $19.4M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.