Pacer Advisors
LBTYK icon

Pacer Advisors’s Liberty Global Class C LBTYK Stock Holding History

Pacer Advisors’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
2018
Q3 		– Sell
-18,776
Closed -$500K – 1226
2018
Q2 		$500K Buy
+18,776
New +$548K 0.02% 907
2016
Q3 		– Sell
-7,565
Closed -$217K – 1057
2016
Q2 		$217K Sell
7,565
-1,241
-14% -$39.1K 0.03% 756
2016
Q1 		$287K Buy
+8,806
New +$268K 0.07% 304

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Pacer Advisors's LBTYK Position: Q3 2018 in Review

Pacer Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 18,776 shares — an estimated $500K sold.

Pacer Advisors first reported a position in LBTYK in Q1 2016 and held it in 3 quarters. The position peaked at $500K in Q2 2018. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Pacer Advisors reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Pacer Advisors sold 18,776 Liberty Global Class C shares in Q3 2018, an estimated $500K.
  • Pacer Advisors first reported a position in Liberty Global Class C in Q1 2016 and held it in 3 quarters.
  • Pacer Advisors's Liberty Global Class C position peaked at $500K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.