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Teachers Retirement System of the State of Kentucky’s Liberty Global Class C LBTYK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-18,000
Closed -$392K – 1743
2019
Q4 		$392K Sell
18,000
-356,644
-95% -$8.02M ﹤0.01% 1304
2019
Q3 		$8.91M Sell
374,644
-5,000
-1% -$130K 0.11% 248
2019
Q2 		$10.1M Sell
379,644
-77,500
-17% -$1.99M 0.12% 221
2019
Q1 		$11.1M Sell
457,144
-40,000
-8% -$948K 0.14% 199
2018
Q4 		$10.3M Hold
497,144
– – 0.14% 189
2018
Q3 		$14M Sell
497,144
-40,000
-7% -$1.08M 0.17% 167
2018
Q2 		$14.3M Sell
537,144
-37,500
-7% -$1.1M 0.17% 166
2018
Q1 		$17.5M Hold
574,644
– – 0.21% 126
2017
Q4 		$19.4M Sell
574,644
-41,307
-7% -$1.27M 0.23% 112
2017
Q3 		$20.1M Sell
615,951
-15,000
-2% -$485K 0.24% 104
2017
Q2 		$19.7M Buy
630,951
+42,500
+7% +$1.33M 0.25% 106
2017
Q1 		$20.6M Sell
588,451
-33,581
-5% -$1.16M 0.26% 95
2016
Q4 		$18.5M Buy
622,032
+37,000
+6% +$1.14M 0.24% 112
2016
Q3 		$19.3M Sell
585,032
-4,900
-0.8% -$151K 0.24% 99
2016
Q2 		$16.9M Sell
589,932
-75,270
-11% -$2.37M 0.22% 113
2016
Q1 		$21.7M Hold
665,202
– – 0.28% 89
2015
Q4 		$23.5M Buy
665,202
+27,648
+4% +$997K 0.3% 83
2015
Q3 		$22.7M Sell
637,554
-31,090
-5% -$1.26M 0.3% 81
2015
Q2 		$27.4M Sell
668,644
-111,659
-14% -$4.63M 0.33% 76
2015
Q1 		$31.4M Hold
780,303
– – 0.36% 67
2014
Q4 		$30.5M Buy
780,303
+53,770
+7% +$1.96M 0.35% 67
2014
Q3 		$24.1M Buy
726,533
+35,847
+5% +$1.21M 0.29% 89
2014
Q2 		$23.6M Buy
690,686
+17,305
+3% +$572K 0.27% 91
2014
Q1 		$22.2M Sell
673,381
-80,840
-11% -$2.7M 0.26% 91
2013
Q4 		$25.7M Sell
754,221
-58,591
-7% -$1.83M 0.3% 82
2013
Q3 		$24.8M Hold
812,812
– – 0.23% 91
2013
Q2 		$22.3M Buy
+812,812
New +$22.8M 0.21% 99

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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 $263B AUM 16.68% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LBTYK Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 18,000 shares — an estimated $392K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LBTYK in Q2 2013 and held it in 27 quarters. The position peaked at $31.4M in Q1 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,000 Liberty Global Class C shares in Q1 2020, an estimated $392K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Liberty Global Class C in Q2 2013 and held it in 27 quarters.
  • Teachers Retirement System of the State of Kentucky's Liberty Global Class C position peaked at $31.4M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.