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Moon Capital Management (Tennessee)’s Liberty Global Class C LBTYK Stock Holding History

Moon Capital Management (Tennessee)’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 		$2.77M Sell
128,839
-11,460
-8% -$229K 3.36% 16
2020
Q1 		$2.2M Buy
140,299
+54,150
+63% +$1.02M 3.03% 16
2019
Q4 		$1.88M Sell
86,149
-9,105
-10% -$205K 1.95% 19
2019
Q3 		$2K Buy
95,254
+1,014
+1% +$26.4K 0.02% 37
2019
Q2 		$2.5M Buy
94,240
+11,765
+14% +$302K 2.7% 18
2019
Q1 		$2M Sell
82,475
-1,190
-1% -$28.2K 2.3% 18
2018
Q4 		$1.73M Sell
83,665
-57,599
-41% -$1.38M 2.17% 20
2018
Q3 		$3.9M Sell
141,264
-11,754
-8% -$317K 3.9% 10
2018
Q2 		$4.07M Buy
153,018
+10,196
+7% +$298K 4.33% 7
2018
Q1 		$4.35M Buy
142,822
+1,706
+1% +$56.6K 5.1% 5
2017
Q4 		$4.78M Sell
141,116
-2,425
-2% -$74.5K 4.89% 6
2017
Q3 		$4.69M Buy
143,541
+8,712
+6% +$281K 5.43% 6
2017
Q2 		$4.2M Buy
134,829
+5,986
+5% +$187K 4.57% 11
2017
Q1 		$4.51M Buy
128,843
+41,188
+47% +$1.42M 5.27% 5
2016
Q4 		$2.6M Sell
87,655
-630
-0.7% -$19.4K 4.08% 10
2016
Q3 		$2.92M Sell
88,285
-3,265
-4% -$101K 4.03% 11
2016
Q2 		$2.62M Buy
91,550
+34,319
+60% +$1.08M 3.28% 13
2016
Q1 		$1.87M Buy
+57,231
New +$1.74M 2.38% 21

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $871B AUM 31.28% 1-Year Est. Return

Moon Capital Management (Tennessee)'s LBTYK Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Liberty Global Class C (LBTYK) stake by 8.2% in Q2 2020, selling an estimated $229K and leaving 128,839 shares worth $2.77M. The position accounts for 3.36% of the portfolio, ranked #16.

Moon Capital Management (Tennessee) first reported a position in LBTYK in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.78M in Q4 2017. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Moon Capital Management (Tennessee) held 128,839 shares of Liberty Global Class C worth $2.77M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 11,460 Liberty Global Class C shares in Q2 2020, an estimated $229K.
  • Liberty Global Class C made up 3.36% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #16 holding.
  • Moon Capital Management (Tennessee) first reported a position in Liberty Global Class C in Q1 2016 and has held it in 18 quarters since.
  • Moon Capital Management (Tennessee)'s Liberty Global Class C position peaked at $4.78M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.