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Raymond James Trust’s Liberty Global Class C LBTYK Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-9,155
Closed -$217K – 975
2019
Q3 		$217K Buy
9,155
+201
+2% +$5.24K 0.01% 820
2019
Q2 		$238K Buy
8,954
+323
+4% +$8.3K 0.01% 747
2019
Q1 		$209K Buy
+8,631
New +$204K 0.01% 774

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Raymond James Trust's LBTYK Position: Q4 2019 in Review

Raymond James Trust sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 9,155 shares — an estimated $217K sold.

Raymond James Trust first reported a position in LBTYK in Q1 2019 and held it in 3 quarters. The position peaked at $238K in Q2 2019. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • Raymond James Trust reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • Raymond James Trust sold 9,155 Liberty Global Class C shares in Q4 2019, an estimated $217K.
  • Raymond James Trust first reported a position in Liberty Global Class C in Q1 2019 and held it in 3 quarters.
  • Raymond James Trust's Liberty Global Class C position peaked at $238K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on Raymond James Trust's 13F filing for Q4 2019, filed 14 Jan 2020.