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Andra AP-fonden’s Liberty Global Class C LBTYK Stock Holding History

Andra AP-fonden’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
Q1 		– Sell
-103,800
Closed -$3.51M – 664
2017
Q4 		$3.51M Buy
103,800
+1,800
+2% +$55.3K 0.08% 384
2017
Q3 		$3.33M Buy
102,000
+2,500
+3% +$80.8K 0.08% 400
2017
Q2 		$3.1M Buy
99,500
+7,200
+8% +$225K 0.08% 416
2017
Q1 		$3.23M Sell
92,300
-600
-0.6% -$20.7K 0.08% 378
2016
Q4 		$2.76M Buy
+92,900
New +$2.85M 0.08% 424
2016
Q3 		– Sell
-90,600
Closed -$2.6M – 625
2016
Q2 		$2.6M Sell
90,600
-5,592
-6% -$176K 0.07% 454
2016
Q1 		$3.14M Buy
+96,192
New +$2.93M 0.08% 369
2015
Q4 		– Sell
-89,050
Closed -$3.17M – 605
2015
Q3 		$3.17M Sell
89,050
-3,781
-4% -$153K 0.09% 334
2015
Q2 		$3.8M Sell
92,831
-15,575
-14% -$645K 0.11% 292
2015
Q1 		$4.37M Sell
108,406
-25,092
-19% -$994K 0.12% 252
2014
Q4 		$5.22M Buy
133,498
+1,236
+0.9% +$45.1K 0.12% 262
2014
Q3 		$4.39M Sell
132,262
-8,900
-6% -$300K 0.1% 302
2014
Q2 		$4.83M Buy
141,162
+17,182
+14% +$568K 0.11% 295
2014
Q1 		$4.08M Buy
123,980
+9,023
+8% +$302K 0.09% 341
2013
Q4 		$3.92M Sell
114,957
-99,876
-46% -$3.12M 0.09% 333
2013
Q3 		$6.55M Sell
214,833
-9,029
-4% -$271K 0.17% 214
2013
Q2 		$6.15M Buy
+223,862
New +$6.27M 0.16% 216

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Andra AP-fonden's LBTYK Position: Q1 2018 in Review

Andra AP-fonden sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 103,800 shares — an estimated $3.51M sold.

Andra AP-fonden first reported a position in LBTYK in Q2 2013 and held it in 17 quarters. The position peaked at $6.55M in Q3 2013. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Andra AP-fonden reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Andra AP-fonden sold 103,800 Liberty Global Class C shares in Q1 2018, an estimated $3.51M.
  • Andra AP-fonden first reported a position in Liberty Global Class C in Q2 2013 and held it in 17 quarters.
  • Andra AP-fonden's Liberty Global Class C position peaked at $6.55M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.