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Marino Stram & Associates’s Liberty Global Class C LBTYK Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-61
Closed -$1K – 346
2019
Q1 		$1K Buy
61
+23
+61% +$545 ﹤0.01% 589
2018
Q4 		$1K Hold
38
– – ﹤0.01% 559
2018
Q3 		$1K Buy
+38
New +$1.03K ﹤0.01% 442

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Marino Stram & Associates's LBTYK Position: Q2 2019 in Review

Marino Stram & Associates sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 61 shares — an estimated $1K sold.

Marino Stram & Associates first reported a position in LBTYK in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

  • Marino Stram & Associates reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 61 Liberty Global Class C shares in Q2 2019, an estimated $1K.
  • Marino Stram & Associates first reported a position in Liberty Global Class C in Q3 2018 and held it in 3 quarters.
  • Marino Stram & Associates's Liberty Global Class C position peaked at $1K in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.