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Trust Company of Oklahoma’s Liberty Global Class C LBTYK Stock Holding History

Trust Company of Oklahoma’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
2021
Q1 		– Sell
-10,350
Closed -$245K – 133
2020
Q4 		$245K Sell
10,350
-3,000
-22% -$65K 0.09% 114
2020
Q3 		$274K Buy
+13,350
New +$293K 0.11% 108
2020
Q1 		$290K Buy
18,475
+7,600
+70% +$143K 0.15% 104
2019
Q4 		$237K Sell
10,875
-4,250
-28% -$95.6K 0.09% 121
2019
Q3 		$360K Hold
15,125
– – 0.16% 102
2019
Q2 		$401K Hold
15,125
– – 0.18% 93
2019
Q1 		$366K Sell
15,125
-3,675
-20% -$87.1K 0.17% 98
2018
Q4 		$388K Sell
18,800
-150
-0.8% -$3.59K 0.21% 85
2018
Q3 		$534K Buy
18,950
+4,600
+32% +$124K 0.25% 75
2018
Q2 		$382K Hold
14,350
– – 0.19% 91
2018
Q1 		$437K Sell
14,350
-200
-1% -$6.63K 0.21% 84
2017
Q4 		$492K Buy
14,550
+3,000
+26% +$92.2K 0.24% 77
2017
Q3 		$378K Hold
11,550
– – 0.19% 80
2017
Q2 		$360K Sell
11,550
-3,000
-21% -$93.6K 0.18% 81
2017
Q1 		$510K Hold
14,550
– – 0.26% 72
2016
Q4 		$432K Buy
14,550
+2,650
+22% +$81.4K 0.23% 76
2016
Q3 		$393K Sell
11,900
-150
-1% -$4.63K 0.22% 79
2016
Q2 		$345K Sell
12,050
-2,062
-15% -$65K 0.19% 79
2016
Q1 		$460K Buy
14,112
+1,843
+15% +$56.1K 0.26% 64
2015
Q4 		$434K Sell
12,269
-2,834
-19% -$102K 0.24% 70
2015
Q3 		$538K Sell
15,103
-1,102
-7% -$44.5K 0.31% 65
2015
Q2 		$664K Sell
16,205
-927
-5% -$38.4K 0.35% 58
2015
Q1 		$690K Hold
17,132
– – 0.34% 61
2014
Q4 		$670K Buy
17,132
+692
+4% +$25.3K 0.33% 68
2014
Q3 		$546K Buy
16,440
+4,573
+39% +$154K 0.27% 72
2014
Q2 		$406K Buy
+11,867
New +$392K 0.2% 86

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Trust Company of Oklahoma's LBTYK Position: Q1 2021 in Review

Trust Company of Oklahoma sold out of Liberty Global Class C (LBTYK) in Q1 2021, closing a stake of 10,350 shares — an estimated $245K sold.

Trust Company of Oklahoma first reported a position in LBTYK in Q2 2014 and held it in 26 quarters. The position peaked at $690K in Q1 2015. 336 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • Trust Company of Oklahoma reported no remaining Liberty Global Class C position as of Q1 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 10,350 Liberty Global Class C shares in Q1 2021, an estimated $245K.
  • Trust Company of Oklahoma first reported a position in Liberty Global Class C in Q2 2014 and held it in 26 quarters.
  • Trust Company of Oklahoma's Liberty Global Class C position peaked at $690K in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

Based on Trust Company of Oklahoma's 13F filing for Q1 2021, filed 3 May 2021.