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Suntrust Banks’s Liberty Global Class C LBTYK Stock Holding History

Suntrust Banks’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
Q3 		$211K Sell
8,833
-452
-5% -$11.8K ﹤0.01% 1244
2019
Q2 		$246K Sell
9,285
-581
-6% -$14.9K ﹤0.01% 1189
2019
Q1 		$238K Buy
+9,866
New +$234K ﹤0.01% 1173
2017
Q1 		– Sell
-79,174
Closed -$2.35M – 1382
2016
Q4 		$2.35M Buy
79,174
+169
+0.2% +$5.19K 0.01% 502
2016
Q3 		$2.61M Sell
79,005
-38
-0% -$1.17K 0.02% 450
2016
Q2 		$2.26M Sell
79,043
-11,759
-13% -$371K 0.01% 476
2016
Q1 		$2.96M Buy
90,802
+90
+0.1% +$2.74K 0.02% 368
2015
Q4 		$3.21M Sell
90,712
-1,165
-1% -$42K 0.02% 341
2015
Q3 		$3.27M Sell
91,877
-7,092
-7% -$287K 0.02% 317
2015
Q2 		$4.05M Buy
98,969
+57
+0.1% +$2.36K 0.03% 287
2015
Q1 		$3.98M Buy
98,912
+493
+0.5% +$19.5K 0.03% 288
2014
Q4 		$3.85M Hold
98,419
– – 0.03% 286
2014
Q3 		$3.27M Buy
98,419
+22,620
+30% +$762K 0.02% 327
2014
Q2 		$2.59M Buy
75,799
+1,350
+2% +$44.6K 0.02% 386
2014
Q1 		$2.45M Buy
+74,449
New +$2.49M 0.01% 607
2013
Q4 		– Sell
-74,786
Closed -$2.28M – 1862
2013
Q3 		$2.28M Buy
+74,786
New +$2.25M 0.01% 618

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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

Suntrust Banks's LBTYK Position: Q3 2019 in Review

Suntrust Banks reduced its Liberty Global Class C (LBTYK) stake by 4.9% in Q3 2019, selling an estimated $11.8K and leaving 8,833 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Suntrust Banks first reported a position in LBTYK in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.05M in Q2 2015. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Suntrust Banks held 8,833 shares of Liberty Global Class C worth $211K as of Q3 2019.
  • Suntrust Banks sold 452 Liberty Global Class C shares in Q3 2019, an estimated $11.8K.
  • Liberty Global Class C made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1244 holding.
  • Suntrust Banks first reported a position in Liberty Global Class C in Q3 2013 and has held it in 16 quarters since.
  • Suntrust Banks's Liberty Global Class C position peaked at $4.05M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.