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Andreas Halvorsen’s Liberty Global Class C LBTYK Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-3,320,900
Closed -$116M – 67
2017
Q1 		$116M Sell
3,320,900
-1,602,850
-33% -$55.2M 0.51% 38
2016
Q4 		$146M Buy
4,923,750
+2,139,750
+77% +$65.7M 0.66% 33
2016
Q3 		$92M Buy
+2,784,000
New +$85.9M 0.4% 41
2014
Q4 		– Sell
-2,732,143
Closed -$90.7M – 71
2014
Q3 		$90.7M Buy
+2,732,143
New +$92M 0.36% 49

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Andreas Halvorsen's LBTYK Position: Q2 2017 in Review

Andreas Halvorsen sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 3,320,900 shares — an estimated $116M sold.

Andreas Halvorsen first reported a position in LBTYK in Q3 2014 and held it in 4 quarters. The position peaked at $146M in Q4 2016. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

  • Andreas Halvorsen reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
  • Andreas Halvorsen sold 3,320,900 Liberty Global Class C shares in Q2 2017, an estimated $116M.
  • Andreas Halvorsen first reported a position in Liberty Global Class C in Q3 2014 and held it in 4 quarters.
  • Andreas Halvorsen's Liberty Global Class C position peaked at $146M in Q4 2016.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.