Willingdon Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Willingdon Wealth 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
2020 Q1	$418K	Buy	26,599 +6,589	+33%	+$124K	0.11%	91
2019 Q4	$436K	Buy	20,010 +8,242	+70%	+$185K	0.09%	106
2019 Q3	$280K	Buy	11,768 +3,595	+44%	+$93.6K	0.06%	112
2019 Q2	$217K	Buy	8,173 +3,984	+95%	+$102K	0.05%	118
2019 Q1	$101K	Buy	4,189 +1,666	+66%	+$39.5K	0.02%	148
2018 Q4	$52K	Buy	2,523 +683	+37%	+$16.3K	0.02%	176
2018 Q3	$52K	Buy	1,840 +448	+32%	+$12.1K	0.01%	201
2018 Q2	$37K	Buy	1,392 +1,127	+425%	+$32.9K	0.01%	199
2018 Q1	$8K	Buy	+265	New	+$8.79K	﹤0.01%	272

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Willingdon Wealth Management's LBTYK Position: Q1 2020 in Review

Willingdon Wealth Management increased its Liberty Global Class C (LBTYK) stake by 33% in Q1 2020, buying an estimated $124K and bringing the position to 26,599 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #91.

Willingdon Wealth Management first reported a position in LBTYK in Q1 2018 and has held it in 9 quarters since. The position peaked at $436K in Q4 2019. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

Willingdon Wealth Management held 26,599 shares of Liberty Global Class C worth $418K as of Q1 2020.
Willingdon Wealth Management bought 6,589 Liberty Global Class C shares in Q1 2020, an estimated $124K.
Liberty Global Class C made up 0.11% of Willingdon Wealth Management's portfolio in Q1 2020, its #91 holding.
Willingdon Wealth Management first reported a position in Liberty Global Class C in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's Liberty Global Class C position peaked at $436K in Q4 2019.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.