USAA
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United Services Automobile Association’s Liberty Global Class C LBTYK Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-216,721
Closed -$5.75M – 1142
2019
Q2 		$5.75M Sell
216,721
-13,320
-6% -$342K 0.01% 744
2019
Q1 		$5.57M Sell
230,041
-1,341
-0.6% -$31.8K 0.01% 744
2018
Q4 		$4.78M Buy
231,382
+2,791
+1% +$66.8K 0.01% 777
2018
Q3 		$6.44M Buy
228,591
+324
+0.1% +$8.74K 0.02% 726
2018
Q2 		$6.07M Buy
228,267
+740
+0.3% +$21.6K 0.02% 742
2018
Q1 		$6.92M Buy
227,527
+94,976
+72% +$3.15M 0.02% 686
2017
Q4 		$4.49M Buy
132,551
+3,404
+3% +$105K 0.01% 841
2017
Q3 		$4.22M Buy
129,147
+1,813
+1% +$58.6K 0.01% 823
2017
Q2 		$3.97M Buy
127,334
+3,783
+3% +$118K 0.01% 816
2017
Q1 		$4.33M Sell
123,551
-1,959
-2% -$67.5K 0.01% 783
2016
Q4 		$3.73M Buy
125,510
+5,242
+4% +$161K 0.01% 821
2016
Q3 		$3.97M Sell
120,268
-1,170
-1% -$36.1K 0.01% 780
2016
Q2 		$3.48M Sell
121,438
-486
-0.4% -$15.3K 0.01% 792
2016
Q1 		$3.98M Buy
121,924
+3,381
+3% +$103K 0.01% 746
2015
Q4 		$4.2M Sell
118,543
-172,860
-59% -$6.23M 0.01% 745
2015
Q3 		$10.4M Sell
291,403
-1,778
-0.6% -$71.9K 0.04% 446
2015
Q2 		$12M Sell
293,181
-42,103
-13% -$1.74M 0.04% 438
2015
Q1 		$13.5M Sell
335,284
-90,542
-21% -$3.59M 0.05% 406
2014
Q4 		$16.6M Buy
425,826
+101,622
+31% +$3.71M 0.06% 344
2014
Q3 		$10.8M Buy
324,204
+38,531
+13% +$1.3M 0.04% 431
2014
Q2 		$9.78M Buy
285,673
+2,083
+0.7% +$68.9K 0.04% 490
2014
Q1 		$9.34M Buy
+283,590
New +$9.48M 0.04% 492

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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

United Services Automobile Association's LBTYK Position: Q3 2019 in Review

United Services Automobile Association sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 216,721 shares — an estimated $5.75M sold.

United Services Automobile Association first reported a position in LBTYK in Q1 2014 and held it in 22 quarters. The position peaked at $16.6M in Q4 2014. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • United Services Automobile Association reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 216,721 Liberty Global Class C shares in Q3 2019, an estimated $5.75M.
  • United Services Automobile Association first reported a position in Liberty Global Class C in Q1 2014 and held it in 22 quarters.
  • United Services Automobile Association's Liberty Global Class C position peaked at $16.6M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.