Oak Grove Capital’s Liberty Global Class C LBTYK Stock Holding History

Oak Grove Capital’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	-16,600	Closed	-$395K	–	78
2019 Q3	$395K	Hold	16,600	–	–	0.17%	56
2019 Q2	$440K	Sell	16,600 -3,000	-15%	-$77.1K	0.24%	55
2019 Q1	$475K	Sell	19,600 -600	-3%	-$14.2K	0.3%	54
2018 Q4	$417K	Sell	20,200 -150	-0.7%	-$3.59K	0.37%	44
2018 Q3	$573K	Hold	20,350	–	–	0.49%	37
2018 Q2	$542K	Hold	20,350	–	–	0.55%	33
2018 Q1	$619K	Sell	20,350 -9,800	-33%	-$325K	0.68%	29
2017 Q4	$1.02M	Buy	+30,150	New	+$926K	1.06%	25

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Oak Grove Capital's LBTYK Position: Q4 2019 in Review

Oak Grove Capital sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 16,600 shares — an estimated $395K sold.

Oak Grove Capital first reported a position in LBTYK in Q4 2017 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

Oak Grove Capital reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 16,600 Liberty Global Class C shares in Q4 2019, an estimated $395K.
Oak Grove Capital first reported a position in Liberty Global Class C in Q4 2017 and held it in 8 quarters.
Oak Grove Capital's Liberty Global Class C position peaked at $1.02M in Q4 2017.
376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.