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Shelton Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Shelton Capital Management’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
Q4 		– Sell
-32,683
Closed -$671K – 778
2020
Q3 		$671K Hold
32,683
– – 0.03% 392
2020
Q2 		$703K Hold
32,683
– – 0.04% 279
2020
Q1 		$513K Hold
32,683
– – 0.04% 289
2019
Q4 		$712K Sell
32,683
-6,529
-17% -$147K 0.04% 274
2019
Q3 		$933K Sell
39,212
-8,200
-17% -$214K 0.06% 234
2019
Q2 		$1.26M Buy
47,412
+46,264
+4,030% +$1.19M 0.07% 213
2019
Q1 		$47.4K Sell
1,148
-49,010
-98% -$1.16M 0.19% 116
2018
Q4 		$1.03M Hold
50,158
– – 0.07% 214
2018
Q3 		$1.41M Hold
50,158
– – 0.08% 203
2018
Q2 		$1.33M Buy
50,158
+6,290
+14% +$184K 0.08% 199
2018
Q1 		$1.33M Hold
43,868
– – 0.09% 193
2017
Q4 		$1.48M Hold
43,868
– – 0.1% 182
2017
Q3 		$1.43M Hold
43,868
– – 0.1% 190
2017
Q2 		$1.37M Hold
43,868
– – 0.1% 190
2017
Q1 		$1.54M Buy
43,868
+7,950
+22% +$274K 0.11% 173
2016
Q4 		$1.07M Hold
35,918
– – 0.08% 227
2016
Q3 		$1.19M Hold
35,918
– – 0.1% 187
2016
Q2 		$1.03M Sell
35,918
-8,861
-20% -$279K 0.09% 193
2016
Q1 		$1.46M Buy
44,779
+3,948
+10% +$120K 0.13% 147
2015
Q4 		$1.45M Hold
40,831
– – 0.14% 139
2015
Q3 		$1.45M Buy
40,831
+1,306
+3% +$52.8K 0.16% 133
2015
Q2 		$1.62M Hold
39,525
– – 0.17% 121
2015
Q1 		$1.59M Buy
+39,525
New +$1.57M 0.17% 128

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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Shelton Capital Management's LBTYK Position: Q4 2020 in Review

Shelton Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 32,683 shares — an estimated $671K sold.

Shelton Capital Management first reported a position in LBTYK in Q1 2015 and held it in 23 quarters. The position peaked at $1.62M in Q2 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • Shelton Capital Management reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 32,683 Liberty Global Class C shares in Q4 2020, an estimated $671K.
  • Shelton Capital Management first reported a position in Liberty Global Class C in Q1 2015 and held it in 23 quarters.
  • Shelton Capital Management's Liberty Global Class C position peaked at $1.62M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.