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Triple Frond Partners’s Liberty Global Class C LBTYK Stock Holding History

Triple Frond Partners’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
-1,668,979
Closed -$36.4M – 12
2019
Q4 		$36.4M Hold
1,668,979
– – 3.13% 9
2019
Q3 		$39.7M Hold
1,668,979
– – 3.8% 9
2019
Q2 		$44.3M Hold
1,668,979
– – 4.48% 9
2019
Q1 		$40.4M Hold
1,668,979
– – 4.67% 8
2018
Q4 		$34.4M Sell
1,668,979
-66,354
-4% -$1.59M 4.21% 10
2018
Q3 		$48.9M Sell
1,735,333
-1,100,000
-39% -$29.7M 5.08% 8
2018
Q2 		$75.4M Hold
2,835,333
– – 7.96% 5
2018
Q1 		$86.3M Hold
2,835,333
– – 9.69% 5
2017
Q4 		$95.9M Sell
2,835,333
-498,000
-15% -$15.3M 10.87% 6
2017
Q3 		$109M Hold
3,333,333
– – 13.22% 6
2017
Q2 		$104M Sell
3,333,333
-666,667
-17% -$20.8M 13.64% 5
2017
Q1 		$140M Sell
4,000,000
-591,700
-13% -$20.4M 18.63% 1
2016
Q4 		$136M Buy
4,591,700
+817,450
+22% +$25.1M 20.22% 1
2016
Q3 		$125M Buy
3,774,250
+482,000
+15% +$14.9M 17.77% 1
2016
Q2 		$94.3M Buy
3,292,250
+354,650
+12% +$11.2M 15.18% 1
2016
Q1 		$95.8M Buy
2,937,600
+576,000
+24% +$17.5M 15.6% 1
2015
Q4 		$83.6M Buy
2,361,600
+288,000
+14% +$10.4M 15.59% 2
2015
Q3 		$73.8M Buy
2,073,600
+837,504
+68% +$33.8M 15.62% 3
2015
Q2 		$50.6M Hold
1,236,096
– – 12.93% 4
2015
Q1 		$49.8M Hold
1,236,096
– – 14.16% 4
2014
Q4 		$48.3M Buy
+1,236,096
New +$45.1M 17.18% 2

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Triple Frond Partners's LBTYK Position: Q1 2020 in Review

Triple Frond Partners sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 1,668,979 shares — an estimated $36.4M sold.

Triple Frond Partners first reported a position in LBTYK in Q4 2014 and held it in 21 quarters. The position peaked at $140M in Q1 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Triple Frond Partners reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Triple Frond Partners sold 1,668,979 Liberty Global Class C shares in Q1 2020, an estimated $36.4M.
  • Triple Frond Partners first reported a position in Liberty Global Class C in Q4 2014 and held it in 21 quarters.
  • Triple Frond Partners's Liberty Global Class C position peaked at $140M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Triple Frond Partners's 13F filing for Q1 2020, filed 6 May 2020.