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Adelphi Capital’s Liberty Global Class C LBTYK Stock Holding History

Adelphi Capital’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
2018
Q3 		– Sell
-436,505
Closed -$11.6M – 3
2018
Q2 		$11.6M Sell
436,505
-3,300,460
-88% -$96.4M 4.35% 3
2018
Q1 		$114M Buy
3,736,965
+275,003
+8% +$9.12M 30.15% 2
2017
Q4 		$117M Buy
3,461,962
+73,703
+2% +$2.26M 64.76% 1
2017
Q3 		$111M Sell
3,388,259
-312,437
-8% -$10.1M 69.37% 1
2017
Q2 		$115M Buy
3,700,696
+8,266
+0.2% +$258K 67.51% 1
2017
Q1 		$129M Sell
3,692,430
-42,178
-1% -$1.45M 75.4% 1
2016
Q4 		$111M Sell
3,734,608
-701,239
-16% -$21.5M 76.3% 1
2016
Q3 		$147M Sell
4,435,847
-611,952
-12% -$18.9M 83.98% 1
2016
Q2 		$145M Sell
5,047,799
-767,265
-13% -$24.2M 71.63% 1
2016
Q1 		$190M Buy
5,815,064
+1,128,223
+24% +$34.3M 69.16% 1
2015
Q4 		$166M Sell
4,686,841
-149,646
-3% -$5.4M 93.55% 1
2015
Q3 		$172M Buy
4,836,487
+636,318
+15% +$25.7M 94.37% 1
2015
Q2 		$172M Buy
4,200,169
+370,629
+10% +$15.4M 94.9% 1
2015
Q1 		$154M Sell
3,829,540
-524,663
-12% -$20.8M 97.07% 1
2014
Q4 		$86M Buy
+4,354,203
New +$159M 68.89% 1

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Adelphi Capital's LBTYK Position: Q3 2018 in Review

Adelphi Capital sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 436,505 shares — an estimated $11.6M sold.

Adelphi Capital first reported a position in LBTYK in Q4 2014 and held it in 15 quarters. The position peaked at $190M in Q1 2016. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Adelphi Capital reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Adelphi Capital sold 436,505 Liberty Global Class C shares in Q3 2018, an estimated $11.6M.
  • Adelphi Capital first reported a position in Liberty Global Class C in Q4 2014 and held it in 15 quarters.
  • Adelphi Capital's Liberty Global Class C position peaked at $190M in Q1 2016.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Adelphi Capital's 13F filing for Q3 2018, filed 5 Nov 2018.