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Madison Investment Holdings’s Liberty Global Class C LBTYK Stock Holding History

Madison Investment Holdings’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
2019
Q3 		– Sell
-1,045,165
Closed -$27.7M – 288
2019
Q2 		$27.7M Buy
1,045,165
+19,630
+2% +$504K 0.49% 76
2019
Q1 		$24.8M Buy
1,025,535
+102,650
+11% +$2.43M 0.46% 77
2018
Q4 		$19M Sell
922,885
-109,578
-11% -$2.62M 0.38% 94
2018
Q3 		$29.1M Buy
1,032,463
+49,237
+5% +$1.33M 0.5% 73
2018
Q2 		$26.2M Sell
983,226
-32,779
-3% -$957K 0.47% 74
2018
Q1 		$30.9M Sell
1,016,005
-391,474
-28% -$13M 0.55% 59
2017
Q4 		$47.6M Sell
1,407,479
-43,135
-3% -$1.33M 0.81% 37
2017
Q3 		$47.4M Buy
1,450,614
+12,561
+0.9% +$406K 0.85% 36
2017
Q2 		$44.8M Buy
1,438,053
+27,239
+2% +$850K 0.83% 34
2017
Q1 		$49.4M Buy
1,410,814
+15,425
+1% +$532K 0.92% 31
2016
Q4 		$41.4M Buy
1,395,389
+104,124
+8% +$3.2M 0.8% 38
2016
Q3 		$42.7M Buy
1,291,265
+7,705
+0.6% +$238K 0.84% 36
2016
Q2 		$36.8M Buy
1,283,560
+147,119
+13% +$4.64M 0.76% 46
2016
Q1 		$37.1M Buy
1,136,441
+60,887
+6% +$1.85M 0.79% 44
2015
Q4 		$38.1M Sell
1,075,554
-32,298
-3% -$1.16M 0.83% 40
2015
Q3 		$39.4M Sell
1,107,852
-466,560
-30% -$18.9M 0.87% 30
2015
Q2 		$64.5M Sell
1,574,412
-72,395
-4% -$3M 1.31% 14
2015
Q1 		$66.4M Sell
1,646,807
-14,532
-0.9% -$576K 1.3% 17
2014
Q4 		$64.9M Buy
1,661,339
+251,956
+18% +$9.2M 1.39% 15
2014
Q3 		$46.8M Buy
1,409,383
+105,386
+8% +$3.55M 1.03% 31
2014
Q2 		$44.6M Buy
1,303,997
+290,555
+29% +$9.61M 0.92% 34
2014
Q1 		$33.4M Sell
1,013,442
-48,629
-5% -$1.62M 0.64% 64
2013
Q4 		$36.2M Buy
1,062,071
+5,956
+0.6% +$186K 0.7% 58
2013
Q3 		$32.2M Sell
1,056,115
-92,332
-8% -$2.77M 0.68% 61
2013
Q2 		$31.5M Buy
+1,148,447
New +$32.2M 0.69% 56

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Investment Holdings's LBTYK Position: Q3 2019 in Review

Madison Investment Holdings sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 1,045,165 shares — an estimated $27.7M sold.

Madison Investment Holdings first reported a position in LBTYK in Q2 2013 and held it in 25 quarters. The position peaked at $66.4M in Q1 2015. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Madison Investment Holdings reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 1,045,165 Liberty Global Class C shares in Q3 2019, an estimated $27.7M.
  • Madison Investment Holdings first reported a position in Liberty Global Class C in Q2 2013 and held it in 25 quarters.
  • Madison Investment Holdings's Liberty Global Class C position peaked at $66.4M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.