Allen Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Allen Investment 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
2017 Q4	–	Sell	-86,021	Closed	-$2.81M	–	194
2017 Q3	$2.81M	Buy	86,021 +55,535	+182%	+$1.79M	0.13%	65
2017 Q2	$951K	Sell	30,486 -2,049	-6%	-$64K	0.05%	102
2017 Q1	$1.14M	Sell	32,535 -43,284	-57%	-$1.49M	0.06%	91
2016 Q4	$2.25M	Sell	75,819 -26,426	-26%	-$812K	0.13%	66
2016 Q3	$3.38M	Buy	+102,245	New	+$3.16M	0.22%	49
2014 Q3	–	Sell	-7,775	Closed	-$266K	–	208
2014 Q2	$266K	Buy	7,775 +705	+10%	+$23.3K	0.03%	114
2014 Q1	$233K	Buy	+7,070	New	+$236K	0.04%	108

Other funds holding LBTYK

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

JSP

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allen Investment Management's LBTYK Position: Q4 2017 in Review

Allen Investment Management sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 86,021 shares — an estimated $2.81M sold.

Allen Investment Management first reported a position in LBTYK in Q1 2014 and held it in 7 quarters. The position peaked at $3.38M in Q3 2016. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

Allen Investment Management reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
Allen Investment Management sold 86,021 Liberty Global Class C shares in Q4 2017, an estimated $2.81M.
Allen Investment Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 7 quarters.
Allen Investment Management's Liberty Global Class C position peaked at $3.38M in Q3 2016.
397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.