Bailard’s Liberty Global Class C LBTYK Stock Holding History

Bailard’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	-14,083	Closed	-$374K	–	566
2019 Q2	$374K	Hold	14,083	–	–	0.02%	363
2019 Q1	$341K	Hold	14,083	–	–	0.02%	388
2018 Q4	$291K	Buy	14,083 +2,233	+19%	+$53.4K	0.02%	424
2018 Q3	$334K	Buy	+11,850	New	+$320K	0.02%	450

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

Bailard's LBTYK Position: Q3 2019 in Review

Bailard sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 14,083 shares — an estimated $374K sold.

Bailard first reported a position in LBTYK in Q3 2018 and held it in 4 quarters. The position peaked at $374K in Q2 2019. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

Bailard reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
Bailard sold 14,083 Liberty Global Class C shares in Q3 2019, an estimated $374K.
Bailard first reported a position in Liberty Global Class C in Q3 2018 and held it in 4 quarters.
Bailard's Liberty Global Class C position peaked at $374K in Q2 2019.
363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.