SGAM
LBTYK icon

Steinberg Global Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Steinberg Global Asset 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
Q1 		$569K Buy
23,484
+644
+3% +$15.3K 0.09% 176
2018
Q4 		$471K Sell
22,840
-3,469
-13% -$83K 0.08% 174
2018
Q3 		$741K Buy
26,309
+392
+2% +$10.6K 0.11% 159
2018
Q2 		$690K Buy
25,917
+521
+2% +$15.2K 0.1% 156
2018
Q1 		$773K Buy
25,396
+3,231
+15% +$107K 0.11% 145
2017
Q4 		$750K Buy
22,165
+3,069
+16% +$94.3K 0.11% 152
2017
Q3 		$624K Buy
19,096
+276
+1% +$8.91K 0.09% 162
2017
Q2 		$587K Buy
18,820
+361
+2% +$11.3K 0.09% 161
2017
Q1 		$647K Buy
18,459
+1,558
+9% +$53.7K 0.1% 151
2016
Q4 		$502K Buy
16,901
+600
+4% +$18.4K 0.08% 165
2016
Q3 		$539K Buy
16,301
+1,301
+9% +$40.2K 0.09% 151
2016
Q2 		$430K Sell
15,000
-1,668
-10% -$52.6K 0.07% 156
2016
Q1 		$543K Buy
16,668
+1,003
+6% +$30.5K 0.1% 142
2015
Q4 		$555K Sell
15,665
-24
-0.2% -$866 0.11% 141
2015
Q3 		$559K Sell
15,689
-1,145
-7% -$46.3K 0.11% 134
2015
Q2 		$690K Sell
16,834
-2,172
-11% -$90K 0.13% 119
2015
Q1 		$766K Buy
+19,006
New +$753K 0.15% 98

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Steinberg Global Asset Management's LBTYK Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Liberty Global Class C (LBTYK) stake by 2.8% in Q1 2019, buying an estimated $15.3K and bringing the position to 23,484 shares worth $569K. The position accounts for 0.09% of the portfolio, ranked #176.

Steinberg Global Asset Management first reported a position in LBTYK in Q1 2015 and has held it in 17 quarters since. The position peaked at $773K in Q1 2018. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • Steinberg Global Asset Management held 23,484 shares of Liberty Global Class C worth $569K as of Q1 2019.
  • Steinberg Global Asset Management bought 644 Liberty Global Class C shares in Q1 2019, an estimated $15.3K.
  • Liberty Global Class C made up 0.09% of Steinberg Global Asset Management's portfolio in Q1 2019, its #176 holding.
  • Steinberg Global Asset Management first reported a position in Liberty Global Class C in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's Liberty Global Class C position peaked at $773K in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.