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Washington Trust’s Liberty Global Class C LBTYK Stock Holding History

Washington Trust’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
-26
Closed – – 941
2020
Q1 		$0 Buy
+26
New +$488 ﹤0.01% 959
2018
Q3 		– Sell
-29
Closed -$1K – 546
2018
Q2 		$1K Buy
+29
New +$847 ﹤0.01% 879

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

Washington Trust's LBTYK Position: Q2 2020 in Review

Washington Trust sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 26 shares.

Washington Trust first reported a position in LBTYK in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

  • Washington Trust reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 26 Liberty Global Class C shares in Q2 2020.
  • Washington Trust first reported a position in Liberty Global Class C in Q2 2018 and held it in 2 quarters.
  • Washington Trust's Liberty Global Class C position peaked at $1K in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.