Axa’s Liberty Global Class C LBTYK Stock Holding History

Axa’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	-27,591	Closed	-$934K	–	1396
2017 Q4	$934K	Hold	27,591	–	–	﹤0.01%	1019
2017 Q3	$902K	Hold	27,591	–	–	﹤0.01%	980
2017 Q2	$860K	Buy	27,591 +800	+3%	+$25K	﹤0.01%	955
2017 Q1	$939K	Buy	26,791 +1,019	+4%	+$35.1K	﹤0.01%	946
2016 Q4	$765K	Hold	25,772	–	–	﹤0.01%	960
2016 Q3	$852K	Buy	25,772 +8,669	+51%	+$268K	﹤0.01%	921
2016 Q2	$490K	Buy	17,103 +5,593	+49%	+$176K	﹤0.01%	1014
2016 Q1	$376K	Hold	11,510	–	–	﹤0.01%	1049
2015 Q4	$407K	Hold	11,510	–	–	﹤0.01%	1068
2015 Q3	$410K	Buy	11,510 +1,498	+15%	+$60.5K	﹤0.01%	1084
2015 Q2	$410K	Hold	10,012	–	–	﹤0.01%	1128
2015 Q1	$404K	Buy	10,012 +6,798	+212%	+$269K	﹤0.01%	1146
2014 Q4	$126K	Hold	3,214	–	–	﹤0.01%	1302
2014 Q3	$107K	Hold	3,214	–	–	﹤0.01%	1297
2014 Q2	$110K	Hold	3,214	–	–	﹤0.01%	1284
2014 Q1	$106K	Buy	+3,214	New	+$107K	﹤0.01%	1285

Other funds holding LBTYK

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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 New York $60.8B AUM 26.63% 1-Year Est. Return

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

Axa's LBTYK Position: Q1 2018 in Review

Axa sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 27,591 shares — an estimated $934K sold.

Axa first reported a position in LBTYK in Q1 2014 and held it in 16 quarters. The position peaked at $939K in Q1 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Axa reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Axa sold 27,591 Liberty Global Class C shares in Q1 2018, an estimated $934K.
Axa first reported a position in Liberty Global Class C in Q1 2014 and held it in 16 quarters.
Axa's Liberty Global Class C position peaked at $939K in Q1 2017.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.