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Simon Quick Advisors’s Liberty Global Class C LBTYK Stock Holding History

Simon Quick 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
-146
Closed -$3K – 607
2019
Q4 		$3K Sell
146
-796
-85% -$17.9K ﹤0.01% 553
2019
Q3 		$22K Buy
+942
New +$24.5K 0.01% 236
2019
Q2 		– Sell
-2,345
Closed -$57K – 549
2019
Q1 		$57K Hold
2,345
– – 0.02% 179
2018
Q4 		$48K Buy
2,345
+540
+30% +$12.9K 0.02% 190
2018
Q3 		$51K Hold
1,805
– – 0.02% 171
2018
Q2 		$48K Sell
1,805
-1,183
-40% -$34.6K 0.02% 183
2018
Q1 		$91K Sell
2,988
-4,456
-60% -$148K 0.04% 140
2017
Q4 		$266K Sell
7,444
-7,323
-50% -$225K 0.12% 74
2017
Q3 		$483K Buy
+14,767
New +$477K 0.18% 63

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

Simon Quick Advisors's LBTYK Position: Q1 2020 in Review

Simon Quick Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 146 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in LBTYK in Q3 2017 and held it in 9 quarters. The position peaked at $483K in Q3 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Simon Quick Advisors reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 146 Liberty Global Class C shares in Q1 2020, an estimated $3K.
  • Simon Quick Advisors first reported a position in Liberty Global Class C in Q3 2017 and held it in 9 quarters.
  • Simon Quick Advisors's Liberty Global Class C position peaked at $483K in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.