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LBTYK icon

Truvvo Partners’s Liberty Global Class C LBTYK Stock Holding History

Truvvo 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
Q2 		– Sell
-12,712
Closed -$200K – 46
2020
Q1 		$200K Sell
12,712
-5,514
-30% -$104K 0.18% 35
2019
Q4 		$397K Sell
18,226
-10,920
-37% -$246K 0.21% 26
2019
Q3 		$694K Hold
29,146
– – 0.39% 22
2019
Q2 		$773K Buy
29,146
+950
+3% +$24.4K 0.43% 21
2019
Q1 		$683K Sell
28,196
-906
-3% -$21.5K 0.5% 14
2018
Q4 		$600K Sell
29,102
-4,168
-13% -$99.7K 0.43% 25
2018
Q3 		$937K Hold
33,270
– – 0.58% 21
2018
Q2 		$885K Sell
33,270
-223,179
-87% -$6.52M 0.58% 25
2018
Q1 		$7.8M Buy
256,449
+24,882
+11% +$825K 2.89% 10
2017
Q4 		$7.83M Buy
231,567
+27,035
+13% +$831K 2.65% 10
2017
Q3 		$6.69M Buy
204,532
+8,348
+4% +$270K 2.22% 12
2017
Q2 		$6.05M Buy
196,184
+8,266
+4% +$258K 2.19% 12
2017
Q1 		$6.58M Buy
187,918
+9,100
+5% +$314K 2.95% 9
2016
Q4 		$5.31K Sell
178,818
-8,922
-5% -$274K 1.86% 12
2016
Q3 		$6.2M Buy
187,740
+129,240
+221% +$3.99M 2.79% 6
2016
Q2 		$1.68M Sell
58,500
-102,328
-64% -$3.23M 0.86% 29
2016
Q1 		$5.24M Sell
160,828
-131,499
-45% -$4M 2.36% 8
2015
Q4 		$10.3M Buy
+292,327
New +$10.5M 5.42% 5

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truvvo Partners's LBTYK Position: Q2 2020 in Review

Truvvo Partners sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 12,712 shares — an estimated $200K sold.

Truvvo Partners first reported a position in LBTYK in Q4 2015 and held it in 18 quarters. The position peaked at $10.3M in Q4 2015. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Truvvo Partners reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Truvvo Partners sold 12,712 Liberty Global Class C shares in Q2 2020, an estimated $200K.
  • Truvvo Partners first reported a position in Liberty Global Class C in Q4 2015 and held it in 18 quarters.
  • Truvvo Partners's Liberty Global Class C position peaked at $10.3M in Q4 2015.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Truvvo Partners's 13F filing for Q2 2020, filed 14 Aug 2020.