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

Timber Creek 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
-134,905
Closed -$2.94M – 134
2019
Q4 		$2.94M Buy
134,905
+620
+0.5% +$13.9K 1.77% 21
2019
Q3 		$3.19M Sell
134,285
-1,595
-1% -$41.5K 2.04% 21
2019
Q2 		$3.6M Sell
135,880
-1,785
-1% -$45.8K 2.32% 14
2019
Q1 		$3.33M Hold
137,665
– – 2.25% 12
2018
Q4 		$2.84M Buy
137,665
+60,827
+79% +$1.46M 2.21% 16
2018
Q3 		$2.16M Sell
76,838
-285
-0.4% -$7.69K 1.39% 29
2018
Q2 		$2.05M Sell
77,123
-14,900
-16% -$435K 1.34% 30
2018
Q1 		$2.8M Buy
92,023
+1,785
+2% +$59.2K 1.77% 25
2017
Q4 		$3.05M Sell
90,238
-17,690
-16% -$543K 1.91% 21
2017
Q3 		$3.53M Sell
107,928
-1,000
-0.9% -$32.3K 2.38% 15
2017
Q2 		$3.4M Buy
108,928
+1,193
+1% +$37.2K 2.34% 18
2017
Q1 		$3.77M Buy
107,735
+70
+0.1% +$2.41K 2.84% 13
2016
Q4 		$3.2M Buy
107,665
+11,050
+11% +$339K 2.49% 20
2016
Q3 		$3.19M Buy
96,615
+1,650
+2% +$50.9K 2.56% 17
2016
Q2 		$2.72M Buy
94,965
+19,181
+25% +$605K 2.27% 21
2016
Q1 		$2.47M Buy
75,784
+6,606
+10% +$201K 2.22% 24
2015
Q4 		$2.45M Sell
69,178
-864
-1% -$31.2K 2.2% 24
2015
Q3 		$2.49M Sell
70,042
-5,082
-7% -$205K 2.34% 26
2015
Q2 		$3.08M Buy
+75,124
New +$3.11M 2.51% 18

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 $5.72T AUM 30.48% 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

Timber Creek Capital Management's LBTYK Position: Q1 2020 in Review

Timber Creek Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 134,905 shares — an estimated $2.94M sold.

Timber Creek Capital Management first reported a position in LBTYK in Q2 2015 and held it in 19 quarters. The position peaked at $3.77M in Q1 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Timber Creek Capital Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Timber Creek Capital Management sold 134,905 Liberty Global Class C shares in Q1 2020, an estimated $2.94M.
  • Timber Creek Capital Management first reported a position in Liberty Global Class C in Q2 2015 and held it in 19 quarters.
  • Timber Creek Capital Management's Liberty Global Class C position peaked at $3.77M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.