Weik Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Weik Capital 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
2019 Q2	–	Sell	-9,000	Closed	-$218K	–	122
2019 Q1	$218K	Sell	9,000 -700	-7%	-$16.6K	0.11%	121
2018 Q4	$200K	Sell	9,700 -16,210	-63%	-$388K	0.11%	118
2018 Q3	$730K	Sell	25,910 -4,050	-14%	-$109K	0.35%	62
2018 Q2	$797K	Sell	29,960 -13,150	-31%	-$384K	0.39%	60
2018 Q1	$1.31M	Buy	43,110 +510	+1%	+$16.9K	0.63%	44
2017 Q4	$1.44M	Buy	42,600 +1,100	+3%	+$33.8K	0.67%	44
2017 Q3	$1.36M	Buy	41,500 +3,300	+9%	+$107K	0.65%	47
2017 Q2	$1.19M	Buy	38,200 +5,750	+18%	+$179K	0.63%	45
2017 Q1	$1.14M	Buy	32,450 +500	+2%	+$17.2K	0.6%	47
2016 Q4	$949K	Buy	31,950 +8,100	+34%	+$249K	0.53%	53
2016 Q3	$788K	Buy	+23,850	New	+$736K	0.45%	55

Other funds holding LBTYK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Weik Capital Management's LBTYK Position: Q2 2019 in Review

Weik Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 9,000 shares — an estimated $218K sold.

Weik Capital Management first reported a position in LBTYK in Q3 2016 and held it in 11 quarters. The position peaked at $1.44M in Q4 2017. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

Weik Capital Management reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
Weik Capital Management sold 9,000 Liberty Global Class C shares in Q2 2019, an estimated $218K.
Weik Capital Management first reported a position in Liberty Global Class C in Q3 2016 and held it in 11 quarters.
Weik Capital Management's Liberty Global Class C position peaked at $1.44M in Q4 2017.
365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.