Natixis Advisors
LBTYK icon

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

Natixis 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
2019
Q4 		– Sell
-18,011
Closed -$428K – 1134
2019
Q3 		$428K Sell
18,011
-1,376
-7% -$35.8K ﹤0.01% 1053
2019
Q2 		$514K Buy
19,387
+728
+4% +$18.7K ﹤0.01% 1002
2019
Q1 		$452K Buy
18,659
+6,714
+56% +$159K ﹤0.01% 1012
2018
Q4 		$247K Sell
11,945
-8,832
-43% -$211K ﹤0.01% 1064
2018
Q3 		$585K Buy
20,777
+10,051
+94% +$271K 0.01% 1019
2018
Q2 		$285K Buy
10,726
+430
+4% +$12.6K ﹤0.01% 1062
2018
Q1 		$313K Buy
+10,296
New +$342K ﹤0.01% 1036
2016
Q4 		– Sell
-17,324
Closed -$572K – 1031
2016
Q3 		$572K Buy
17,324
+4,122
+31% +$127K 0.01% 892
2016
Q2 		$378K Sell
13,202
-6,668
-34% -$210K 0.01% 926
2016
Q1 		$648K Sell
19,870
-1,625
-8% -$49.4K 0.01% 863
2015
Q4 		$761K Buy
21,495
+1,454
+7% +$52.4K 0.01% 810
2015
Q3 		$714K Sell
20,041
-164
-0.8% -$6.63K 0.01% 843
2015
Q2 		$771K Buy
20,205
+3,741
+23% +$155K 0.01% 830
2015
Q1 		$663K Buy
16,464
+312
+2% +$12.4K 0.01% 865
2014
Q4 		$631K Buy
16,152
+2,456
+18% +$89.7K 0.01% 883
2014
Q3 		$455K Buy
13,696
+1,438
+12% +$48.4K 0.01% 918
2014
Q2 		$420K Buy
12,258
+3,000
+32% +$99.2K 0.01% 1046
2014
Q1 		$305K Buy
9,258
+1,938
+26% +$64.8K ﹤0.01% 1075
2013
Q4 		$250K Buy
7,320
+205
+3% +$6.39K ﹤0.01% 1063
2013
Q3 		$217K Buy
+7,115
New +$214K ﹤0.01% 1061

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Natixis Advisors's LBTYK Position: Q4 2019 in Review

Natixis Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 18,011 shares — an estimated $428K sold.

Natixis Advisors first reported a position in LBTYK in Q3 2013 and held it in 20 quarters. The position peaked at $771K in Q2 2015. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Natixis Advisors reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Natixis Advisors sold 18,011 Liberty Global Class C shares in Q4 2019, an estimated $428K.
  • Natixis Advisors first reported a position in Liberty Global Class C in Q3 2013 and held it in 20 quarters.
  • Natixis Advisors's Liberty Global Class C position peaked at $771K in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.