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Rational Advisors’s Liberty Global Class C LBTYK Stock Holding History

Rational Advisors’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
-26,695
Closed -$708K – 581
2019
Q2 		$708K Buy
+26,695
New +$686K 0.25% 133
2018
Q2 		– Sell
-27,481
Closed -$836K – 543
2018
Q1 		$836K Buy
+27,481
New +$912K 0.39% 95
2015
Q1 		– Sell
-25,958
Closed -$1.01M – 514
2014
Q4 		$1.01M Buy
+25,958
New +$948K 0.2% 139

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rational Advisors's LBTYK Position: Q3 2019 in Review

Rational Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 26,695 shares — an estimated $708K sold.

Rational Advisors first reported a position in LBTYK in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q4 2014. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Rational Advisors reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Rational Advisors sold 26,695 Liberty Global Class C shares in Q3 2019, an estimated $708K.
  • Rational Advisors first reported a position in Liberty Global Class C in Q4 2014 and held it in 3 quarters.
  • Rational Advisors's Liberty Global Class C position peaked at $1.01M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.