QIM
LBTYK icon

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

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return