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Partners Capital Investment Group’s Liberty Global Class C LBTYK Stock Holding History

Partners Capital Investment Group’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
Q4 		– Sell
-1,009,326
Closed -$28.4M – 85
2018
Q3 		$28.4M Buy
1,009,326
+34,264
+4% +$925K 3.06% 14
2018
Q2 		$25.9M Buy
975,062
+57,831
+6% +$1.69M 3.34% 13
2018
Q1 		$27.9M Buy
917,231
+130,822
+17% +$4.34M 3.69% 12
2017
Q4 		$26.6M Buy
786,409
+80,860
+11% +$2.48M 4.3% 9
2017
Q3 		$23.1M Buy
705,549
+77,656
+12% +$2.51M 3.83% 13
2017
Q2 		$19.6M Buy
627,893
+84,676
+16% +$2.64M 3.75% 14
2017
Q1 		$19M Buy
543,217
+41,240
+8% +$1.42M 3.8% 12
2016
Q4 		$14.9M Buy
501,977
+178,681
+55% +$5.49M 3.43% 15
2016
Q3 		$10.7M Buy
323,296
+2,632
+0.8% +$81.2K 2.62% 20
2016
Q2 		$9.19M Sell
320,664
-25,481
-7% -$803K 2.56% 18
2016
Q1 		$11.3M Buy
346,145
+6,485
+2% +$197K 3.29% 17
2015
Q4 		$12M Buy
+339,660
New +$12.3M 4.03% 15

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Partners Capital Investment Group's LBTYK Position: Q4 2018 in Review

Partners Capital Investment Group sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 1,009,326 shares — an estimated $28.4M sold.

Partners Capital Investment Group first reported a position in LBTYK in Q4 2015 and held it in 12 quarters. The position peaked at $28.4M in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Partners Capital Investment Group reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Partners Capital Investment Group sold 1,009,326 Liberty Global Class C shares in Q4 2018, an estimated $28.4M.
  • Partners Capital Investment Group first reported a position in Liberty Global Class C in Q4 2015 and held it in 12 quarters.
  • Partners Capital Investment Group's Liberty Global Class C position peaked at $28.4M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Partners Capital Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.