Quantitative Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Quantitative Investment Management’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
2020 Q2	–	Sell	-253,638	Closed	-$3.98M	–	601
2020 Q1	$3.98M	Buy	+253,638	New	+$4.77M	0.43%	51
2019 Q1	–	Sell	-147,000	Closed	-$3.03M	–	755
2018 Q4	$3.03M	Buy	147,000 +130,000	+765%	+$3.11M	0.16%	125
2018 Q3	$478K	Buy	+17,000	New	+$459K	0.02%	434
2017 Q2	–	Sell	-122,300	Closed	-$4.29M	–	794
2017 Q1	$4.29M	Buy	+122,300	New	+$4.21M	0.07%	357
2016 Q2	–	Sell	-29,030	Closed	-$946K	–	848
2016 Q1	$946K	Buy	+29,030	New	+$883K	0.05%	408

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's LBTYK Position: Q2 2020 in Review

Quantitative Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 253,638 shares — an estimated $3.98M sold.

Quantitative Investment Management first reported a position in LBTYK in Q1 2016 and held it in 5 quarters. The position peaked at $4.29M in Q1 2017. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Quantitative Investment Management reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 253,638 Liberty Global Class C shares in Q2 2020, an estimated $3.98M.
Quantitative Investment Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 5 quarters.
Quantitative Investment Management's Liberty Global Class C position peaked at $4.29M in Q1 2017.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.