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Orion Portfolio Solutions’s Liberty Global Class C LBTYK Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-442
Closed -$10K – 1326
2020
Q2 		$10K Buy
442
+273
+162% +$5.45K ﹤0.01% 1213
2020
Q1 		$3K Buy
169
+34
+25% +$639 ﹤0.01% 1468
2019
Q4 		$3K Buy
+135
New +$3.04K ﹤0.01% 1416

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Orion Portfolio Solutions's LBTYK Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Liberty Global Class C (LBTYK) in Q3 2020, closing a stake of 442 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in LBTYK in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Liberty Global Class C position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 442 Liberty Global Class C shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Liberty Global Class C in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Liberty Global Class C position peaked at $10K in Q2 2020.
  • 324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.