Ancient Art’s Liberty Global Class C LBTYK Stock Holding History

Ancient Art’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	-1,100,095	Closed	-$29.2M	–	19
2019 Q2	$29.2M	Hold	1,100,095	–	–	4.63%	8
2019 Q1	$26.6M	Hold	1,100,095	–	–	4.85%	7
2018 Q4	$22.7M	Hold	1,100,095	–	–	4.56%	8
2018 Q3	$31M	Sell	1,100,095 -2,300	-0.2%	-$62.1K	6.13%	6
2018 Q2	$29.3M	Hold	1,102,395	–	–	5.52%	7
2018 Q1	$33.5M	Hold	1,102,395	–	–	6.71%	4
2017 Q4	$37.3M	Hold	1,102,395	–	–	7.24%	4
2017 Q3	$36M	Hold	1,102,395	–	–	6.76%	4
2017 Q2	$34.4M	Hold	1,102,395	–	–	5.91%	5
2017 Q1	$38.6M	Hold	1,102,395	–	–	6.67%	5
2016 Q4	$32.7M	Hold	1,102,395	–	–	5.03%	7
2016 Q3	$36.4M	Hold	1,102,395	–	–	6.65%	6
2016 Q2	$31.6M	Buy	1,102,395 +264,436	+32%	+$8.34M	5.63%	7
2016 Q1	$27.3M	Buy	837,959 +460,800	+122%	+$14M	5.34%	7
2015 Q4	$13.3M	Hold	377,159	–	–	2.44%	10
2015 Q3	$13.4M	Sell	377,159 -27,533	-7%	-$1.11M	2.28%	11
2015 Q2	$16.6M	Hold	404,692	–	–	3.77%	8
2015 Q1	$16.3M	Hold	404,692	–	–	4.62%	7
2014 Q4	$15.8M	Hold	404,692	–	–	4.11%	8
2014 Q3	$13.4M	Hold	404,692	–	–	3.43%	10
2014 Q2	$13.9M	Hold	404,692	–	–	3.53%	10
2014 Q1	$13.3M	Buy	404,692 +365,137	+923%	+$12.2M	3.45%	12
2013 Q4	$1.35M	Hold	39,555	–	–	0.31%	24
2013 Q3	$1.21M	Buy	+39,555	New	+$1.19M	0.31%	24

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

Ancient Art's LBTYK Position: Q3 2019 in Review

Ancient Art sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 1,100,095 shares — an estimated $29.2M sold.

Ancient Art first reported a position in LBTYK in Q3 2013 and held it in 24 quarters. The position peaked at $38.6M in Q1 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

Ancient Art reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
Ancient Art sold 1,100,095 Liberty Global Class C shares in Q3 2019, an estimated $29.2M.
Ancient Art first reported a position in Liberty Global Class C in Q3 2013 and held it in 24 quarters.
Ancient Art's Liberty Global Class C position peaked at $38.6M in Q1 2017.
363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Ancient Art's 13F filing for Q3 2019, filed 14 Nov 2019.