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

Proficio Capital 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
Q3 		– Sell
-181
Closed -$5K – 892
2019
Q2 		$5K Buy
181
+37
+26% +$950 ﹤0.01% 1218
2019
Q1 		$3K Buy
144
+44
+44% +$1.04K ﹤0.01% 1253
2018
Q4 		$2K Sell
100
-231
-70% -$5.53K ﹤0.01% 1022
2018
Q3 		$9K Sell
331
-491
-60% -$13.3K ﹤0.01% 833
2018
Q2 		$22K Buy
822
+423
+106% +$12.4K 0.01% 574
2018
Q1 		$12K Sell
399
-289
-42% -$9.59K ﹤0.01% 760
2017
Q4 		$23K Buy
688
+49
+8% +$1.5K 0.01% 543
2017
Q3 		$21K Buy
639
+249
+64% +$8.04K 0.01% 579
2017
Q2 		$13K Sell
390
-927
-70% -$28.9K 0.01% 734
2017
Q1 		$39K Buy
1,317
+945
+254% +$32.6K 0.02% 442
2016
Q4 		$11K Buy
372
+78
+27% +$2.4K ﹤0.01% 587
2016
Q3 		$10K Buy
294
+15
+5% +$463 0.01% 577
2016
Q2 		$8K Buy
279
+168
+151% +$5.3K 0.01% 612
2016
Q1 		$4K Sell
111
-32
-22% -$974 ﹤0.01% 579
2015
Q4 		$5K Buy
+143
New +$5.16K ﹤0.01% 427

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Proficio Capital Partners's LBTYK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 181 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in LBTYK in Q4 2015 and held it in 15 quarters. The position peaked at $39K in Q1 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 181 Liberty Global Class C shares in Q3 2019, an estimated $5K.
  • Proficio Capital Partners first reported a position in Liberty Global Class C in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Liberty Global Class C position peaked at $39K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.