Scotia Capital’s Liberty Global Class C LBTYK Stock Holding History

Scotia Capital’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	-61,689	Closed	-$969K	–	698
2020 Q1	$969K	Buy	61,689 +3,618	+6%	+$68K	0.01%	337
2019 Q4	$1.27M	Buy	58,071 +8,394	+17%	+$189K	0.01%	355
2019 Q3	$1.18M	Buy	49,677 +3,665	+8%	+$95.5K	0.01%	363
2019 Q2	$1.22M	Buy	46,012 +601	+1%	+$15.4K	0.01%	362
2019 Q1	$1.1M	Sell	45,411 -61	-0.1%	-$1.45K	0.01%	364
2018 Q4	$938K	Sell	45,472 -518	-1%	-$12.4K	0.01%	362
2018 Q3	$1.29M	Sell	45,990 -19	-0%	-$513	0.02%	356
2018 Q2	$1.39M	Sell	46,009 -218	-0.5%	-$6.37K	0.02%	330
2018 Q1	$1.41M	Buy	46,227 +125	+0.3%	+$4.15K	0.02%	338
2017 Q4	$1.56M	Buy	46,102 +262	+0.6%	+$8.05K	0.02%	337
2017 Q3	$1.5M	Buy	+45,840	New	+$1.48M	0.02%	317

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

Scotia Capital's LBTYK Position: Q2 2020 in Review

Scotia Capital sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 61,689 shares — an estimated $969K sold.

Scotia Capital first reported a position in LBTYK in Q3 2017 and held it in 11 quarters. The position peaked at $1.56M in Q4 2017. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Scotia Capital reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Scotia Capital sold 61,689 Liberty Global Class C shares in Q2 2020, an estimated $969K.
Scotia Capital first reported a position in Liberty Global Class C in Q3 2017 and held it in 11 quarters.
Scotia Capital's Liberty Global Class C position peaked at $1.56M in Q4 2017.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.