XK
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Xact Kapitalforvaltning’s Liberty Global Class C LBTYK Stock Holding History

Xact Kapitalforvaltning’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 		$1.79M Hold
114,054
– – 0.04% 363
2019
Q4 		$2.49M Sell
114,054
-12,100
-10% -$272K 0.04% 363
2019
Q3 		$3M Hold
126,154
– – 0.06% 308
2019
Q2 		$3.35M Sell
126,154
-4,300
-3% -$110K 0.07% 263
2019
Q1 		$3.16M Buy
130,454
+41,257
+46% +$977K 0.07% 256
2018
Q4 		$1.84M Sell
89,197
-10,516
-11% -$252K 0.05% 366
2018
Q3 		$2.81M Sell
99,713
-4,204
-4% -$113K 0.06% 318
2018
Q2 		$2.77M Buy
103,917
+2,086
+2% +$60.9K 0.06% 321
2018
Q1 		$3.1M Buy
101,831
+2,167
+2% +$71.9K 0.07% 286
2017
Q4 		$3.37M Buy
99,664
+4,052
+4% +$124K 0.08% 261
2017
Q3 		$3.13M Sell
95,612
-1,098
-1% -$35.5K 0.09% 252
2017
Q2 		$3.02M Sell
96,710
-470
-0.5% -$14.7K 0.09% 252
2017
Q1 		$3.4M Buy
97,180
+352
+0.4% +$12.1K 0.11% 223
2016
Q4 		$2.88M Buy
96,828
+4,511
+5% +$139K 0.1% 232
2016
Q3 		$3.05M Buy
+92,317
New +$2.85M 0.11% 220

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
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
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Xact Kapitalforvaltning's LBTYK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Liberty Global Class C (LBTYK) position steady in Q1 2020 at 114,054 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #363.

Xact Kapitalforvaltning first reported a position in LBTYK in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.4M in Q1 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Xact Kapitalforvaltning held 114,054 shares of Liberty Global Class C worth $1.79M as of Q1 2020.
  • Xact Kapitalforvaltning left its Liberty Global Class C share count unchanged in Q1 2020.
  • Liberty Global Class C made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #363 holding.
  • Xact Kapitalforvaltning first reported a position in Liberty Global Class C in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Liberty Global Class C position peaked at $3.4M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.