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SeaBridge Investment Advisors’s Liberty Global Class C LBTYK Stock Holding History

SeaBridge Investment 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
2020
Q1 		– Sell
-32,923
Closed -$718K – 258
2019
Q4 		$718K Sell
32,923
-8,215
-20% -$185K 0.25% 101
2019
Q3 		$979K Sell
41,138
-1,184
-3% -$30.8K 0.33% 86
2019
Q2 		$1.12M Sell
42,322
-240
-0.6% -$6.16K 0.37% 88
2019
Q1 		$1.03M Buy
42,562
+350
+0.8% +$8.29K 0.34% 96
2018
Q4 		$871K Sell
42,212
-131,179
-76% -$3.14M 0.32% 98
2018
Q3 		$4.88M Buy
173,391
+4,276
+3% +$115K 1.25% 29
2018
Q2 		$4.5M Sell
169,115
-16,274
-9% -$475K 1.11% 35
2018
Q1 		$5.64M Buy
185,389
+29,870
+19% +$991K 1.27% 33
2017
Q4 		$5.26M Buy
155,519
+3,658
+2% +$112K 1.14% 37
2017
Q3 		$4.97M Sell
151,861
-3,224
-2% -$104K 1.16% 32
2017
Q2 		$4.84M Buy
155,085
+1,710
+1% +$53.4K 1.16% 31
2017
Q1 		$5.37M Sell
153,375
-21,810
-12% -$752K 1.29% 27
2016
Q4 		$5.2M Buy
175,185
+5,210
+3% +$160K 1.25% 28
2016
Q3 		$5.62M Sell
169,975
-2,060
-1% -$63.6K 1.39% 23
2016
Q2 		$4.93M Sell
172,035
-32,012
-16% -$1.01M 1.25% 27
2016
Q1 		$6.65M Buy
204,047
+53,210
+35% +$1.62M 1.62% 16
2015
Q4 		$5.41M Buy
150,837
+13,690
+10% +$494K 1.2% 34
2015
Q3 		$4.66M Buy
137,147
+115,389
+530% +$4.66M 1.08% 37
2015
Q2 		$891K Buy
21,758
+21,533
+9,570% +$892K 0.18% 101
2015
Q1 		$9K Hold
225
– – ﹤0.01% 208
2014
Q4 		$9K Hold
225
– – ﹤0.01% 215
2014
Q3 		$7K Hold
225
– – ﹤0.01% 198
2014
Q2 		$8K Hold
225
– – ﹤0.01% 217
2014
Q1 		$7K Buy
+225
New +$7.52K ﹤0.01% 199

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

SeaBridge Investment Advisors's LBTYK Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 32,923 shares — an estimated $718K sold.

SeaBridge Investment Advisors first reported a position in LBTYK in Q1 2014 and held it in 24 quarters. The position peaked at $6.65M in Q1 2016. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 32,923 Liberty Global Class C shares in Q1 2020, an estimated $718K.
  • SeaBridge Investment Advisors first reported a position in Liberty Global Class C in Q1 2014 and held it in 24 quarters.
  • SeaBridge Investment Advisors's Liberty Global Class C position peaked at $6.65M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.