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Palladium Partners’s Liberty Global Class C LBTYK Stock Holding History

Palladium Partners’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
-13,208
Closed -$372K – 270
2019
Q3 		$372K Buy
+13,208
New +$344K 0.03% 207
2019
Q2 		– Sell
-13,208
Closed -$320K – 265
2019
Q1 		$320K Hold
13,208
– – 0.02% 219
2018
Q4 		$273K Hold
13,208
– – 0.02% 218
2018
Q3 		$372K Hold
13,208
– – 0.03% 216
2018
Q2 		$351K Hold
13,208
– – 0.03% 219
2018
Q1 		$402K Sell
13,208
-1,042
-7% -$34.6K 0.03% 206
2017
Q4 		$482K Hold
14,250
– – 0.03% 199
2017
Q3 		$466K Hold
14,250
– – 0.04% 195
2017
Q2 		$444K Sell
14,250
-369
-3% -$11.5K 0.04% 194
2017
Q1 		$512K Buy
14,619
+369
+3% +$12.7K 0.04% 185
2016
Q4 		$423K Sell
14,250
-1,469
-9% -$45.1K 0.04% 196
2016
Q3 		$519K Buy
15,719
+1,469
+10% +$45.3K 0.05% 183
2016
Q2 		$408K Sell
14,250
-2,166
-13% -$68.3K 0.04% 188
2016
Q1 		$535K Hold
16,416
– – 0.05% 174
2015
Q4 		$581K Hold
16,416
– – 0.05% 174
2015
Q3 		$585K Sell
16,416
-1,198
-7% -$48.4K 0.06% 168
2015
Q2 		$721K Sell
17,614
-15,081
-46% -$625K 0.06% 174
2015
Q1 		$1.32M Sell
32,695
-50
-0.2% -$1.98K 0.11% 147
2014
Q4 		$1.28M Hold
32,745
– – 0.11% 151
2014
Q3 		$1.09M Buy
32,745
+50
+0.2% +$1.68K 0.1% 155
2014
Q2 		$1.12M Hold
32,695
– – 0.1% 155
2014
Q1 		$1.08M Sell
32,695
-680
-2% -$22.7K 0.1% 156
2013
Q4 		$1.14M Hold
33,375
– – 0.11% 154
2013
Q3 		$1.02M Hold
33,375
– – 0.1% 155
2013
Q2 		$917K Buy
+33,375
New +$935K 0.1% 158

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

Palladium Partners's LBTYK Position: Q4 2019 in Review

Palladium Partners sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 13,208 shares — an estimated $372K sold.

Palladium Partners first reported a position in LBTYK in Q2 2013 and held it in 25 quarters. The position peaked at $1.32M in Q1 2015. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Palladium Partners reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 13,208 Liberty Global Class C shares in Q4 2019, an estimated $372K.
  • Palladium Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 25 quarters.
  • Palladium Partners's Liberty Global Class C position peaked at $1.32M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.