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NumerixS Investment Technologies’s Liberty Global Class C LBTYK Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-21,600
Closed -$471K – 1136
2019
Q4 		$471K Buy
21,600
+21,100
+4,220% +$475K 0.09% 246
2019
Q3 		$12K Sell
500
-7,100
-93% -$185K ﹤0.01% 927
2019
Q2 		$202K Buy
+7,600
New +$195K 0.06% 408
2015
Q1 		– Sell
-6,022
Closed -$235K – 640
2014
Q4 		$235K Buy
+6,022
New +$220K 0.08% 380

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
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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NumerixS Investment Technologies's LBTYK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 21,600 shares — an estimated $471K sold.

NumerixS Investment Technologies first reported a position in LBTYK in Q4 2014 and held it in 4 quarters. The position peaked at $471K in Q4 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,600 Liberty Global Class C shares in Q1 2020, an estimated $471K.
  • NumerixS Investment Technologies first reported a position in Liberty Global Class C in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Liberty Global Class C position peaked at $471K in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.