XR Securities’s Liberty Global Class C LBTYK Stock Holding History

XR Securities’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 Q3	–	Sell	-8,918	Closed	-$237K	–	279
2019 Q2	$237K	Buy	+8,918	New	+$229K	0.05%	132

Other funds holding LBTYK

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

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

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

JSP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

XR Securities's LBTYK Position: Q3 2019 in Review

XR Securities sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 8,918 shares — an estimated $237K sold.

XR Securities first reported a position in LBTYK in Q2 2019 and held it in 1 quarter. The position peaked at $237K in Q2 2019. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

XR Securities reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
XR Securities sold 8,918 Liberty Global Class C shares in Q3 2019, an estimated $237K.
XR Securities first reported a position in Liberty Global Class C in Q2 2019 and held it in 1 quarter.
XR Securities's Liberty Global Class C position peaked at $237K in Q2 2019.
363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.