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LVW Advisors’s Liberty Global Class C LBTYK Stock Holding History

LVW 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
2018
Q3 		– Sell
-8,002
Closed -$213K – 157
2018
Q2 		$213K Sell
8,002
-1,308
-14% -$38.2K 0.07% 136
2018
Q1 		$283K Buy
9,310
+79
+0.9% +$2.62K 0.09% 115
2017
Q4 		$312K Hold
9,231
– – 0.09% 107
2017
Q3 		$302K Buy
+9,231
New +$298K 0.12% 110

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LVW Advisors's LBTYK Position: Q3 2018 in Review

LVW Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 8,002 shares — an estimated $213K sold.

LVW Advisors first reported a position in LBTYK in Q3 2017 and held it in 4 quarters. The position peaked at $312K in Q4 2017. 373 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • LVW Advisors reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • LVW Advisors sold 8,002 Liberty Global Class C shares in Q3 2018, an estimated $213K.
  • LVW Advisors first reported a position in Liberty Global Class C in Q3 2017 and held it in 4 quarters.
  • LVW Advisors's Liberty Global Class C position peaked at $312K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.