LS Investment Advisors’s Liberty Global Class C LBTYK Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-210	Closed	-$3K	–	1680
2020 Q1	$3K	Sell	210 -4,713	-96%	-$88.5K	﹤0.01%	1679
2019 Q4	$107K	Hold	4,923	–	–	0.01%	1091
2019 Q3	$117K	Hold	4,923	–	–	0.01%	1007
2019 Q2	$131K	Hold	4,923	–	–	0.01%	973
2019 Q1	$119K	Hold	4,923	–	–	0.01%	1021
2018 Q4	$102K	Hold	4,923	–	–	0.01%	1036
2018 Q3	$139K	Hold	4,923	–	–	0.01%	1011
2018 Q2	$131K	Hold	4,923	–	–	0.01%	1058
2018 Q1	$150K	Hold	4,923	–	–	0.01%	978
2017 Q4	$167K	Hold	4,923	–	–	0.01%	987
2017 Q3	$161K	Hold	4,923	–	–	0.01%	1022
2017 Q2	$153K	Hold	4,923	–	–	0.01%	992
2017 Q1	$173K	Hold	4,923	–	–	0.01%	907
2016 Q4	$146K	Hold	4,923	–	–	0.01%	924
2016 Q3	$163K	Sell	4,923 -1,650	-25%	-$50.9K	0.01%	850
2016 Q2	$188K	Sell	6,573 -999	-13%	-$31.5K	0.01%	780
2016 Q1	$247K	Hold	7,572	–	–	0.02%	590
2015 Q4	$268K	Buy	7,572 +885	+13%	+$31.9K	0.02%	572
2015 Q3	$238K	Sell	6,687 -489	-7%	-$19.8K	0.02%	579
2015 Q2	$294K	Hold	7,176	–	–	0.02%	554
2015 Q1	$289K	Hold	7,176	–	–	0.02%	511
2014 Q4	$280K	Hold	7,176	–	–	0.02%	514
2014 Q3	$238K	Hold	7,176	–	–	0.02%	517
2014 Q2	$246K	Sell	7,176 -2,540	-26%	-$84K	0.02%	517
2014 Q1	$320K	Buy	9,716 +3,783	+64%	+$126K	0.03%	436
2013 Q4	$202K	Buy	+5,933	New	+$185K	0.02%	527

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LS Investment Advisors's LBTYK Position: Q2 2020 in Review

LS Investment Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 210 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in LBTYK in Q4 2013 and held it in 26 quarters. The position peaked at $320K in Q1 2014. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

LS Investment Advisors reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 210 Liberty Global Class C shares in Q2 2020, an estimated $3K.
LS Investment Advisors first reported a position in Liberty Global Class C in Q4 2013 and held it in 26 quarters.
LS Investment Advisors's Liberty Global Class C position peaked at $320K in Q1 2014.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.