BBT Capital Management’s Liberty Global Class C LBTYK Stock Holding History

BBT Capital Management’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 Q3	–	Sell	-136,521	Closed	-$4.26M	–	91
2017 Q2	$4.26M	Buy	+136,521	New	+$4.26M	0.57%	50
2017 Q1	–	Sell	-100,000	Closed	-$2.97M	–	84
2016 Q4	$2.97M	Buy	+100,000	New	+$3.07M	0.58%	44
2015 Q3	–	Sell	-70,555	Closed	-$2.89M	–	187
2015 Q2	$2.89M	Buy	+70,555	New	+$2.92M	0.26%	83
2015 Q1	–	Sell	-168,843	Closed	-$6.6M	–	190
2014 Q4	$6.6M	Buy	+168,843	New	+$6.16M	0.55%	47
2014 Q1	–	Sell	-27,157	Closed	-$926K	–	303
2013 Q4	$926K	Sell	27,157 -27,155	-50%	-$847K	0.04%	243
2013 Q3	$1.66M	Sell	54,312 -328,878	-86%	-$9.88M	0.08%	206
2013 Q2	$10.5M	Buy	+383,190	New	+$10.7M	0.56%	49

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBT Capital Management's LBTYK Position: Q3 2017 in Review

BBT Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 136,521 shares — an estimated $4.26M sold.

BBT Capital Management first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2013. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

BBT Capital Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
BBT Capital Management sold 136,521 Liberty Global Class C shares in Q3 2017, an estimated $4.26M.
BBT Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
BBT Capital Management's Liberty Global Class C position peaked at $10.5M in Q2 2013.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.