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LBTYK icon

Teachers Advisors’s Liberty Global Class C LBTYK Stock Holding History

Teachers Advisors’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 		$659K Sell
27,234
-38
-0.1% -$900 ﹤0.01% 2454
2018
Q4 		$563K Buy
+27,272
New +$652K ﹤0.01% 2461
2018
Q2 		– Sell
-6,935
Closed -$211K – 3075
2018
Q1 		$211K Sell
6,935
-1,209
-15% -$40.1K ﹤0.01% 2872
2017
Q4 		$276K Buy
8,144
+5,505
+209% +$169K ﹤0.01% 2834
2017
Q3 		$86K Sell
2,639
-353
-12% -$11.4K ﹤0.01% 3039
2017
Q2 		$93K Buy
2,992
+1,282
+75% +$40K ﹤0.01% 3069
2017
Q1 		$60K Buy
1,710
+120
+8% +$4.13K ﹤0.01% 3027
2016
Q4 		$47K Buy
1,590
+95
+6% +$2.92K ﹤0.01% 3059
2016
Q3 		$49K Hold
1,495
– – ﹤0.01% 3047
2016
Q2 		$43K Buy
1,495
+91
+6% +$2.87K ﹤0.01% 3077
2016
Q1 		$46K Buy
1,404
+1,146
+444% +$34.9K ﹤0.01% 3007
2015
Q4 		$9K Hold
258
– – ﹤0.01% 3102
2015
Q3 		$9K Sell
258
-129,465
-100% -$5.23M ﹤0.01% 3086
2015
Q2 		$5.31M Sell
129,723
-142,968
-52% -$5.92M 0.01% 1148
2015
Q1 		$11M Hold
272,691
– – 0.02% 852
2014
Q4 		$10.7M Buy
272,691
+5,468
+2% +$200K 0.02% 859
2014
Q3 		$8.87M Buy
267,223
+56,638
+27% +$1.91M 0.02% 918
2014
Q2 		$7.21M Sell
210,585
-298,406
-59% -$9.87M 0.01% 994
2014
Q1 		$16.8M Buy
508,991
+456,729
+874% +$15.3M 0.04% 636
2013
Q4 		$1.78M Hold
52,262
– – ﹤0.01% 1631
2013
Q3 		$1.59M Hold
52,262
– – ﹤0.01% 1632
2013
Q2 		$1.44M Buy
+52,262
New +$1.46M ﹤0.01% 1624

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

Teachers Advisors's LBTYK Position: Q1 2019 in Review

Teachers Advisors reduced its Liberty Global Class C (LBTYK) stake by 0.14% in Q1 2019, selling an estimated $900 and leaving 27,234 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Teachers Advisors first reported a position in LBTYK in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.8M in Q1 2014. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • Teachers Advisors held 27,234 shares of Liberty Global Class C worth $659K as of Q1 2019.
  • Teachers Advisors sold 38 Liberty Global Class C shares in Q1 2019, an estimated $900.
  • Liberty Global Class C made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2454 holding.
  • Teachers Advisors first reported a position in Liberty Global Class C in Q2 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Liberty Global Class C position peaked at $16.8M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.