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LBTYK icon

TrueWealth LLC’s Liberty Global Class C LBTYK Stock Holding History

TrueWealth LLC’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
Q2 		– Sell
-107
Closed -$3K – 851
2018
Q1 		$3K Hold
107
– – ﹤0.01% 657
2017
Q4 		$4K Buy
+107
New +$3.29K ﹤0.01% 707

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TrueWealth LLC's LBTYK Position: Q2 2018 in Review

TrueWealth LLC sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 107 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in LBTYK in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • TrueWealth LLC reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • TrueWealth LLC sold 107 Liberty Global Class C shares in Q2 2018, an estimated $3K.
  • TrueWealth LLC first reported a position in Liberty Global Class C in Q4 2017 and held it in 2 quarters.
  • TrueWealth LLC's Liberty Global Class C position peaked at $4K in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on TrueWealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.