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Livforsakringsbolaget Skandia’s Liberty Global Class C LBTYK Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-4,827
Closed -$136K – 671
2018
Q3 		$136K Sell
4,827
-3,700
-43% -$99.9K 0.02% 459
2018
Q2 		$227K Hold
8,527
– – 0.02% 475
2018
Q1 		$259K Hold
8,527
– – 0.03% 424
2017
Q4 		$289K Sell
8,527
-3,000
-26% -$92.2K 0.03% 397
2017
Q3 		$377K Hold
11,527
– – 0.03% 383
2017
Q2 		$359K Hold
11,527
– – 0.03% 388
2017
Q1 		$404K Sell
11,527
-28,500
-71% -$982K 0.04% 367
2016
Q4 		$1.19K Buy
40,027
+29,704
+288% +$913K 0.06% 322
2016
Q3 		$1.97M Sell
10,323
-53,104
-84% -$1.64M 0.1% 287
2016
Q2 		$1.82M Buy
63,427
+9,367
+17% +$295K 0.08% 284
2016
Q1 		$1.76M Hold
54,060
– – 0.08% 261
2015
Q4 		$1.91M Sell
54,060
-13,594
-20% -$490K 0.09% 242
2015
Q3 		$2.41M Sell
67,654
-4,938
-7% -$200K 0.13% 179
2015
Q2 		$2.97M Hold
72,592
– – 0.15% 149
2015
Q1 		$2.92M Buy
72,592
+1,112
+2% +$44K 0.14% 148
2014
Q4 		$2.79M Sell
71,480
-26,205
-27% -$957K 0.13% 176
2014
Q3 		$3.24M Hold
97,685
– – 0.12% 193
2014
Q2 		$3.34M Hold
97,685
– – 0.12% 189
2014
Q1 		$3.22M Buy
+97,685
New +$3.26M 0.12% 189

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $408B AUM 30.18% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Livforsakringsbolaget Skandia's LBTYK Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 4,827 shares — an estimated $136K sold.

Livforsakringsbolaget Skandia first reported a position in LBTYK in Q1 2014 and held it in 19 quarters. The position peaked at $3.34M in Q2 2014. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 4,827 Liberty Global Class C shares in Q4 2018, an estimated $136K.
  • Livforsakringsbolaget Skandia first reported a position in Liberty Global Class C in Q1 2014 and held it in 19 quarters.
  • Livforsakringsbolaget Skandia's Liberty Global Class C position peaked at $3.34M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.