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

Stevens 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
Q1 		– Sell
-16,138
Closed -$352K – 233
2019
Q4 		$352K Buy
+16,138
New +$363K 0.03% 418
2017
Q1 		– Sell
-32,635
Closed -$969K – 988
2016
Q4 		$969K Buy
+32,635
New +$1M 0.04% 438
2016
Q2 		– Sell
-14,718
Closed -$480K – 1016
2016
Q1 		$480K Buy
+14,718
New +$448K 0.02% 570

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

Stevens Capital Management's LBTYK Position: Q1 2020 in Review

Stevens Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 16,138 shares — an estimated $352K sold.

Stevens Capital Management first reported a position in LBTYK in Q1 2016 and held it in 3 quarters. The position peaked at $969K in Q4 2016. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Stevens Capital Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 16,138 Liberty Global Class C shares in Q1 2020, an estimated $352K.
  • Stevens Capital Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 3 quarters.
  • Stevens Capital Management's Liberty Global Class C position peaked at $969K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.