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Archon Partners’s Liberty Global Class C LBTYK Stock Holding History

Archon Partners’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
Q2 		– Sell
-363,300
Closed -$11.1M – 60
2018
Q1 		$11.1M Hold
363,300
– – 2.41% 17
2017
Q4 		$12.3M Sell
363,300
-5,300
-1% -$163K 2.68% 11
2017
Q3 		$12.1M Hold
368,600
– – 2.81% 9
2017
Q2 		$11.5M Sell
368,600
-77,400
-17% -$2.42M 2.67% 11
2017
Q1 		$15.6M Buy
446,000
+4,500
+1% +$155K 3.66% 4
2016
Q4 		$13.1M Buy
441,500
+241,500
+121% +$7.42M 3.43% 4
2016
Q3 		$6.61M Buy
200,000
+32,538
+19% +$1M 1.75% 33
2016
Q2 		$4.8M Sell
167,462
-21,330
-11% -$672K 1.31% 35
2016
Q1 		$6.16M Buy
188,792
+6,336
+3% +$193K 1.7% 34
2015
Q4 		$6.46M Buy
182,456
+2,880
+2% +$104K 1.75% 34
2015
Q3 		$6.39M Sell
179,576
-11,255
-6% -$455K 1.89% 31
2015
Q2 		$7.82M Buy
190,831
+9,889
+5% +$410K 2.02% 27
2015
Q1 		$7.29M Buy
180,942
+22,250
+14% +$881K 1.84% 30
2014
Q4 		$6.2M Buy
158,692
+29,644
+23% +$1.08M 1.61% 34
2014
Q3 		$4.28M Hold
129,048
– – 1.18% 45
2014
Q2 		$4.42M Hold
129,048
– – 1.18% 45
2014
Q1 		$4.25M Buy
+129,048
New +$4.31M 1.2% 43

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Archon Partners's LBTYK Position: Q2 2018 in Review

Archon Partners sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 363,300 shares — an estimated $11.1M sold.

Archon Partners first reported a position in LBTYK in Q1 2014 and held it in 17 quarters. The position peaked at $15.6M in Q1 2017. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Archon Partners reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • Archon Partners sold 363,300 Liberty Global Class C shares in Q2 2018, an estimated $11.1M.
  • Archon Partners first reported a position in Liberty Global Class C in Q1 2014 and held it in 17 quarters.
  • Archon Partners's Liberty Global Class C position peaked at $15.6M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.