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Visionary Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Visionary Asset Management’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 		$325K Buy
15,750
+1,223
+8% +$29.3K 0.13% 51
2018
Q3 		$409K Buy
+14,527
New +$392K 0.13% 137

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
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

Visionary Asset Management's LBTYK Position: Q4 2018 in Review

Visionary Asset Management increased its Liberty Global Class C (LBTYK) stake by 8.4% in Q4 2018, buying an estimated $29.3K and bringing the position to 15,750 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #51.

Visionary Asset Management first reported a position in LBTYK in Q3 2018 and has held it in 2 quarters since. The position peaked at $409K in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Visionary Asset Management held 15,750 shares of Liberty Global Class C worth $325K as of Q4 2018.
  • Visionary Asset Management bought 1,223 Liberty Global Class C shares in Q4 2018, an estimated $29.3K.
  • Liberty Global Class C made up 0.13% of Visionary Asset Management's portfolio in Q4 2018, its #51 holding.
  • Visionary Asset Management first reported a position in Liberty Global Class C in Q3 2018 and has held it in 2 quarters since.
  • Visionary Asset Management's Liberty Global Class C position peaked at $409K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.