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

SOL 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
2019
Q4 		– Sell
-8,600
Closed -$205K – 241
2019
Q3 		$205K Hold
8,600
– – 0.06% 232
2019
Q2 		$228K Buy
8,600
+300
+4% +$7.71K 0.06% 227
2019
Q1 		$201K Buy
+8,300
New +$197K 0.06% 236
2018
Q4 		– Sell
-8,200
Closed -$231K – 242
2018
Q3 		$231K Buy
+8,200
New +$221K 0.06% 227

Other funds holding LBTYK

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

SOL Capital Management's LBTYK Position: Q4 2019 in Review

SOL Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2019, closing a stake of 8,600 shares — an estimated $205K sold.

SOL Capital Management first reported a position in LBTYK in Q3 2018 and held it in 4 quarters. The position peaked at $231K in Q3 2018. 376 funds tracked by Wall St. Rank hold LBTYK as of Q4 2019.

  • SOL Capital Management reported no remaining Liberty Global Class C position as of Q4 2019 after selling out during the quarter.
  • SOL Capital Management sold 8,600 Liberty Global Class C shares in Q4 2019, an estimated $205K.
  • SOL Capital Management first reported a position in Liberty Global Class C in Q3 2018 and held it in 4 quarters.
  • SOL Capital Management's Liberty Global Class C position peaked at $231K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2019.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.