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TrustCore Financial Services’s Liberty Global Class C LBTYK Stock Holding History

TrustCore Financial Services’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
-250
Closed -$7K – 621
2018
Q3 		$7K Buy
250
+186
+291% +$5.02K ﹤0.01% 622
2018
Q2 		$2K Buy
+64
New +$1.87K ﹤0.01% 831

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BG
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JSP
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BlackRock
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SA
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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

TrustCore Financial Services's LBTYK Position: Q4 2018 in Review

TrustCore Financial Services sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 250 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in LBTYK in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • TrustCore Financial Services reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 250 Liberty Global Class C shares in Q4 2018, an estimated $7K.
  • TrustCore Financial Services first reported a position in Liberty Global Class C in Q2 2018 and held it in 2 quarters.
  • TrustCore Financial Services's Liberty Global Class C position peaked at $7K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.