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Regions Financial Corp’s Liberty Global Class C LBTYK Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-860
Closed -$21K – 1316
2019
Q1 		$21K Buy
860
+76
+10% +$1.8K ﹤0.01% 1351
2018
Q4 		$16K Buy
784
+44
+6% +$1.05K ﹤0.01% 1412
2018
Q3 		$21K Hold
740
– – ﹤0.01% 1443
2018
Q2 		$20K Buy
740
+98
+15% +$2.86K ﹤0.01% 1458
2018
Q1 		$19K Buy
642
+37
+6% +$1.23K ﹤0.01% 1481
2017
Q4 		$20K Buy
+605
New +$18.6K ﹤0.01% 1508

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Regions Financial Corp's LBTYK Position: Q2 2019 in Review

Regions Financial Corp sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 860 shares — an estimated $21K sold.

Regions Financial Corp first reported a position in LBTYK in Q4 2017 and held it in 6 quarters. The position peaked at $21K in Q1 2019. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

  • Regions Financial Corp reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 860 Liberty Global Class C shares in Q2 2019, an estimated $21K.
  • Regions Financial Corp first reported a position in Liberty Global Class C in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Liberty Global Class C position peaked at $21K in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.