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Mint Tower Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Mint Tower Capital Management’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
-10,623
Closed -$167K – 284
2020
Q1 		$167K Sell
10,623
-133,085
-93% -$2.5M 0.03% 179
2019
Q4 		$3.13M Buy
+143,708
New +$3.23M 0.41% 64
2017
Q4 		– Sell
-20,350
Closed -$665K – 138
2017
Q3 		$665K Buy
+20,350
New +$657K 0.21% 34

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
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
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mint Tower Capital Management's LBTYK Position: Q2 2020 in Review

Mint Tower Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 10,623 shares — an estimated $167K sold.

Mint Tower Capital Management first reported a position in LBTYK in Q3 2017 and held it in 3 quarters. The position peaked at $3.13M in Q4 2019. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Mint Tower Capital Management reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Mint Tower Capital Management sold 10,623 Liberty Global Class C shares in Q2 2020, an estimated $167K.
  • Mint Tower Capital Management first reported a position in Liberty Global Class C in Q3 2017 and held it in 3 quarters.
  • Mint Tower Capital Management's Liberty Global Class C position peaked at $3.13M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.