Nomura Holdings
LBTYK icon

Nomura Holdings’s Liberty Global Class C LBTYK Stock Holding History

Nomura 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
2020
Q2 		– Sell
-20,221
Closed -$317K – 1193
2020
Q1 		$317K Sell
20,221
-69,555
-77% -$1.31M ﹤0.01% 711
2019
Q4 		$1.95M Buy
+89,776
New +$2.02M 0.01% 659
2019
Q2 		– Sell
-358
Closed -$9K – 1234
2019
Q1 		$9K Sell
358
-135,205
-100% -$3.2M ﹤0.01% 1095
2018
Q4 		$2.79M Buy
135,563
+135,205
+37,767% +$3.23M 0.01% 631
2018
Q3 		$10K Hold
358
– – ﹤0.01% 1248
2018
Q2 		$10K Hold
358
– – ﹤0.01% 1231
2018
Q1 		$11K Buy
+358
New +$11.9K ﹤0.01% 1394
2017
Q4 		– Sell
-358
Closed -$12K – 1610
2017
Q3 		$12K Hold
358
– – ﹤0.01% 1454
2017
Q2 		$11K Hold
358
– – ﹤0.01% 1440
2017
Q1 		$13K Hold
358
– – ﹤0.01% 1231
2016
Q4 		$11K Sell
358
-22
-6% -$676 ﹤0.01% 1519
2016
Q3 		$12K Sell
380
-1,425
-79% -$44K ﹤0.01% 1135
2016
Q2 		$52K Buy
1,805
+1,526
+547% +$48.1K ﹤0.01% 1160
2016
Q1 		$9K Buy
279
+156
+127% +$4.75K ﹤0.01% 1510
2015
Q4 		$4K Sell
123
-6,776
-98% -$244K ﹤0.01% 1817
2015
Q3 		$246K Sell
6,899
-295,988
-98% -$12M ﹤0.01% 1289
2015
Q2 		$12.4M Buy
302,887
+294,033
+3,321% +$12.2M 0.04% 220
2015
Q1 		$356K Sell
8,854
-9,309
-51% -$369K ﹤0.01% 1226
2014
Q4 		$709K Sell
18,163
-58,259
-76% -$2.13M ﹤0.01% 1490
2014
Q3 		$2.55M Sell
76,422
-8,369
-10% -$282K 0.01% 982
2014
Q2 		$2.9M Sell
84,791
-72,967
-46% -$2.41M ﹤0.01% 945
2014
Q1 		$5.2M Buy
157,758
+146,433
+1,293% +$4.89M ﹤0.01% 739
2013
Q4 		$387K Sell
11,325
-11,951
-51% -$373K ﹤0.01% 1405
2013
Q3 		$711K Buy
+23,276
New +$699K ﹤0.01% 1216

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

Nomura Holdings's LBTYK Position: Q2 2020 in Review

Nomura Holdings sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 20,221 shares — an estimated $317K sold.

Nomura Holdings first reported a position in LBTYK in Q3 2013 and held it in 24 quarters. The position peaked at $12.4M in Q2 2015. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Nomura Holdings reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 20,221 Liberty Global Class C shares in Q2 2020, an estimated $317K.
  • Nomura Holdings first reported a position in Liberty Global Class C in Q3 2013 and held it in 24 quarters.
  • Nomura Holdings's Liberty Global Class C position peaked at $12.4M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.