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Parkwood LLC’s Liberty Global Class C LBTYK Stock Holding History

Parkwood LLC’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
-136,745
Closed -$3.25M – 83
2019
Q3 		$3.25M Buy
+136,745
New +$3.56M 0.66% 49
2019
Q2 		– Sell
-142,273
Closed -$3.44M – 75
2019
Q1 		$3.44M Sell
142,273
-101,098
-42% -$2.39M 0.67% 51
2018
Q4 		$5.02M Sell
243,371
-9,495
-4% -$227K 1.15% 31
2018
Q3 		$7.12M Buy
252,866
+85,442
+51% +$2.31M 1.21% 23
2018
Q2 		$4.46M Sell
167,424
-86,243
-34% -$2.52M 0.7% 43
2018
Q1 		$7.72M Buy
253,667
+1,149
+0.5% +$38.1K 1.1% 26
2017
Q4 		$8.54M Buy
252,518
+61,892
+32% +$1.9M 1.16% 16
2017
Q3 		$6.23M Sell
190,626
-81,751
-30% -$2.64M 0.93% 27
2017
Q2 		$8.49M Buy
272,377
+62,430
+30% +$1.95M 1.27% 12
2017
Q1 		$7.36M Buy
209,947
+52,421
+33% +$1.81M 1.03% 20
2016
Q4 		$4.68M Buy
157,526
+9,985
+7% +$307K 0.72% 31
2016
Q3 		$4.88M Buy
147,541
+30,145
+26% +$930K 0.72% 26
2016
Q2 		$3.36M Buy
+117,396
New +$3.7M 0.56% 45
2015
Q4 		– Sell
-60,994
Closed -$2.17M – 464
2015
Q3 		$2.17M Sell
60,994
-8,546
-12% -$345K 0.35% 46
2015
Q2 		$2.85M Buy
+69,540
New +$2.88M 0.4% 45

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

Parkwood LLC's LBTYK Position: Q4 2019 in Review

Parkwood LLC sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 136,745 shares — an estimated $3.25M sold.

Parkwood LLC first reported a position in LBTYK in Q2 2015 and held it in 15 quarters. The position peaked at $8.54M in Q4 2017. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Parkwood LLC reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Parkwood LLC sold 136,745 Liberty Global Class C shares in Q4 2019, an estimated $3.25M.
  • Parkwood LLC first reported a position in Liberty Global Class C in Q2 2015 and held it in 15 quarters.
  • Parkwood LLC's Liberty Global Class C position peaked at $8.54M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.