Stratos Wealth Partners’s Liberty Global Class C LBTYK Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-700	Closed	-$20K	–	1743
2018 Q3	$20K	Buy	+700	New	+$18.9K	﹤0.01%	1877
2018 Q2	–	Sell	-1,405	Closed	-$43K	–	1866
2018 Q1	$43K	Buy	1,405 +104	+8%	+$3.45K	﹤0.01%	1659
2017 Q4	$44K	Buy	+1,301	New	+$40K	﹤0.01%	1575
2017 Q3	–	Sell	-21,278	Closed	-$663K	–	945
2017 Q2	$663K	Buy	21,278 +440	+2%	+$13.7K	0.03%	385
2017 Q1	$730K	Buy	+20,838	New	+$718K	0.04%	337
2016 Q4	–	Sell	-22,421	Closed	-$741K	–	748
2016 Q3	$741K	Buy	+22,421	New	+$692K	0.05%	284
2015 Q4	–	Sell	-11,260	Closed	-$401K	–	613
2015 Q3	$401K	Buy	+11,260	New	+$455K	0.05%	306
2015 Q2	–	Sell	-12,803	Closed	-$515K	–	579
2015 Q1	$515K	Buy	12,803 +3,783	+42%	+$150K	0.06%	289
2014 Q4	$353K	Buy	+9,020	New	+$329K	0.06%	318

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Stratos Wealth Partners's LBTYK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 700 shares — an estimated $20K sold.

Stratos Wealth Partners first reported a position in LBTYK in Q4 2014 and held it in 9 quarters. The position peaked at $741K in Q3 2016. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

Stratos Wealth Partners reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 700 Liberty Global Class C shares in Q4 2018, an estimated $20K.
Stratos Wealth Partners first reported a position in Liberty Global Class C in Q4 2014 and held it in 9 quarters.
Stratos Wealth Partners's Liberty Global Class C position peaked at $741K in Q3 2016.
350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.