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USCA RIA’s Liberty Global Class C LBTYK Stock Holding History

USCA RIA’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
Q2 		$1.17M Sell
43,336
-1,050
-2% -$28.3K 0.07% 285
2021
Q1 		$1.13M Sell
44,386
-842
-2% -$21.1K 0.07% 284
2020
Q4 		$1.07M Sell
45,228
-8,800
-16% -$191K 0.08% 232
2020
Q3 		$1.11M Sell
54,028
-200
-0.4% -$4.4K 0.09% 202
2020
Q2 		$1.17M Sell
54,228
-2,300
-4% -$45.9K 0.1% 190
2020
Q1 		$888K Sell
56,528
-8,868
-14% -$167K 0.1% 205
2019
Q4 		$1.43M Buy
65,396
+54,188
+483% +$1.22M 0.13% 212
2019
Q3 		$267K Hold
11,208
– – 0.03% 387
2019
Q2 		$297K Sell
11,208
-150
-1% -$3.85K 0.03% 364
2019
Q1 		$275K Buy
11,358
+500
+5% +$11.8K 0.03% 357
2018
Q4 		$224K Sell
10,858
-5,942
-35% -$142K 0.03% 374
2018
Q3 		$473K Buy
16,800
+1,050
+7% +$28.3K 0.05% 316
2018
Q2 		$419K Buy
15,750
+1,972
+14% +$57.6K 0.05% 321
2018
Q1 		$419K Buy
13,778
+350
+3% +$11.6K 0.05% 319
2017
Q4 		$454K Buy
13,428
+814
+6% +$25K 0.05% 310
2017
Q3 		$393K Hold
12,614
– – 0.05% 320
2017
Q2 		$393K Sell
12,614
-500
-4% -$15.6K 0.05% 322
2017
Q1 		$460K Buy
13,114
+300
+2% +$10.3K 0.07% 277
2016
Q4 		$381K Buy
12,814
+916
+8% +$28.1K 0.06% 291
2016
Q3 		$393K Buy
11,898
+431
+4% +$13.3K 0.07% 277
2016
Q2 		$329K Sell
11,467
-1,238
-10% -$39K 0.06% 289
2016
Q1 		$414K Buy
12,705
+2,939
+30% +$89.4K 0.08% 232
2015
Q4 		$346K Buy
9,766
+775
+9% +$28K 0.07% 255
2015
Q3 		$320K Sell
8,991
-260
-3% -$10.5K 0.08% 249
2015
Q2 		$379K Buy
9,251
+1,099
+13% +$45.5K 0.1% 209
2015
Q1 		$328K Buy
8,152
+716
+10% +$28.4K 0.09% 237
2014
Q4 		$291K Buy
7,436
+247
+3% +$9.02K 0.08% 249
2014
Q3 		$239K Buy
+7,189
New +$242K 0.07% 272

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USCA RIA's LBTYK Position: Q2 2021 in Review

USCA RIA reduced its Liberty Global Class C (LBTYK) stake by 2.4% in Q2 2021, selling an estimated $28.3K and leaving 43,336 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #285.

USCA RIA first reported a position in LBTYK in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.43M in Q4 2019. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

  • USCA RIA held 43,336 shares of Liberty Global Class C worth $1.17M as of Q2 2021.
  • USCA RIA sold 1,050 Liberty Global Class C shares in Q2 2021, an estimated $28.3K.
  • Liberty Global Class C made up 0.07% of USCA RIA's portfolio in Q2 2021, its #285 holding.
  • USCA RIA first reported a position in Liberty Global Class C in Q3 2014 and has held it in 28 quarters since.
  • USCA RIA's Liberty Global Class C position peaked at $1.43M in Q4 2019.
  • 344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.