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Old National Bancorp’s Liberty Global Class C LBTYK Stock Holding History

Old National Bancorp’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
-15,565
Closed -$370K – 570
2019
Q3 		$370K Buy
15,565
+222
+1% +$5.78K 0.02% 389
2019
Q2 		$407K Buy
15,343
+26
+0.2% +$668 0.02% 373
2019
Q1 		$370K Buy
15,317
+4,593
+43% +$109K 0.02% 387
2018
Q4 		$221K Buy
10,724
+1,334
+14% +$31.9K 0.01% 508
2018
Q3 		$265K Buy
9,390
+906
+11% +$24.5K 0.01% 532
2018
Q2 		$226K Sell
8,484
-92
-1% -$2.69K 0.01% 561
2018
Q1 		$261K Buy
+8,576
New +$285K 0.01% 529
2016
Q4 		– Sell
-13,479
Closed -$445K – 631
2016
Q3 		$445K Sell
13,479
-632
-4% -$19.5K 0.03% 389
2016
Q2 		$404K Sell
14,111
-2,585
-15% -$81.5K 0.02% 394
2016
Q1 		$544K Sell
16,696
-4,316
-21% -$131K 0.03% 325
2015
Q4 		$743K Buy
21,012
+5,103
+32% +$184K 0.04% 264
2015
Q3 		$566K Buy
15,909
+274
+2% +$11.1K 0.03% 301
2015
Q2 		$641K Sell
15,635
-481
-3% -$19.9K 0.04% 291
2015
Q1 		$650K Sell
16,116
-577
-3% -$22.9K 0.04% 302
2014
Q4 		$653K Buy
16,693
+734
+5% +$26.8K 0.04% 264
2014
Q3 		$529K Buy
15,959
+3,311
+26% +$112K 0.03% 306
2014
Q2 		$433K Buy
12,648
+637
+5% +$21.1K 0.03% 322
2014
Q1 		$396K Buy
+12,011
New +$401K 0.04% 268

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

Old National Bancorp's LBTYK Position: Q4 2019 in Review

Old National Bancorp sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 15,565 shares — an estimated $370K sold.

Old National Bancorp first reported a position in LBTYK in Q1 2014 and held it in 18 quarters. The position peaked at $743K in Q4 2015. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Old National Bancorp reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Old National Bancorp sold 15,565 Liberty Global Class C shares in Q4 2019, an estimated $370K.
  • Old National Bancorp first reported a position in Liberty Global Class C in Q1 2014 and held it in 18 quarters.
  • Old National Bancorp's Liberty Global Class C position peaked at $743K in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Old National Bancorp's 13F filing for Q4 2019, filed 16 Jan 2020.