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Townsend & Associates’s Liberty Global Class C LBTYK Stock Holding History

Townsend & Associates’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
-175
Closed -$5K – 109
2018
Q3 		$5K Hold
175
– – ﹤0.01% 147
2018
Q2 		$5K Hold
175
– – 0.01% 146
2018
Q1 		$5K Hold
175
– – ﹤0.01% 145
2017
Q4 		$6K Buy
+175
New +$5.38K 0.01% 167

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Townsend & Associates's LBTYK Position: Q4 2018 in Review

Townsend & Associates sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 175 shares — an estimated $5K sold.

Townsend & Associates first reported a position in LBTYK in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q4 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Townsend & Associates reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 175 Liberty Global Class C shares in Q4 2018, an estimated $5K.
  • Townsend & Associates first reported a position in Liberty Global Class C in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Liberty Global Class C position peaked at $6K in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.