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St. James Investment Company’s Liberty Global Class C LBTYK Stock Holding History

St. James Investment Company’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
-1,684,927
Closed -$26.5M – 40
2020
Q1 		$26.5M Buy
1,684,927
+14,790
+0.9% +$278K 3.33% 14
2019
Q4 		$36.4M Sell
1,670,137
-96,121
-5% -$2.16M 3.22% 14
2019
Q3 		$42M Buy
1,766,258
+412
+0% +$10.7K 3.87% 11
2019
Q2 		$46.8M Sell
1,765,846
-133,817
-7% -$3.44M 4.5% 9
2019
Q1 		$46M Buy
1,899,663
+212,992
+13% +$5.05M 4.22% 10
2018
Q4 		$34.8M Sell
1,686,671
-265,320
-14% -$6.35M 3.48% 13
2018
Q3 		$55M Buy
1,951,991
+1,034,553
+113% +$27.9M 5.03% 9
2018
Q2 		$24.4M Sell
917,438
-10,542
-1% -$308K 2.89% 16
2018
Q1 		$28.2M Buy
927,980
+30,405
+3% +$1.01M 3.41% 15
2017
Q4 		$30.4M Buy
897,575
+858,020
+2,169% +$26.4M 3.51% 13
2017
Q3 		$1.29M Buy
+39,555
New +$1.28M 0.15% 28

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

St. James Investment Company's LBTYK Position: Q2 2020 in Review

St. James Investment Company sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 1,684,927 shares — an estimated $26.5M sold.

St. James Investment Company first reported a position in LBTYK in Q3 2017 and held it in 11 quarters. The position peaked at $55M in Q3 2018. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • St. James Investment Company reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 1,684,927 Liberty Global Class C shares in Q2 2020, an estimated $26.5M.
  • St. James Investment Company first reported a position in Liberty Global Class C in Q3 2017 and held it in 11 quarters.
  • St. James Investment Company's Liberty Global Class C position peaked at $55M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.