Bislett Management’s Liberty Global Class C LBTYK Stock Holding History

Bislett 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
2018 Q2	–	Sell	-100,000	Closed	-$3.04M	–	23
2018 Q1	$3.04M	Hold	100,000	–	–	1.69%	17
2017 Q4	$3.38M	Hold	100,000	–	–	1.96%	17
2017 Q3	$3.27M	Hold	100,000	–	–	1.94%	18
2017 Q2	$3.12M	Hold	100,000	–	–	1.9%	17
2017 Q1	$3.5M	Hold	100,000	–	–	2.19%	16
2016 Q4	$2.97M	Hold	100,000	–	–	1.92%	17
2016 Q3	$3.3M	Hold	100,000	–	–	2.19%	17
2016 Q2	$2.87M	Sell	100,000 -15,200	-13%	-$479K	1.98%	17
2016 Q1	$3.76M	Hold	115,200	–	–	2.54%	17
2015 Q4	$4.08M	Hold	115,200	–	–	2.83%	18
2015 Q3	$4.1M	Sell	115,200 -8,410	-7%	-$340K	2.88%	18
2015 Q2	$5.06M	Hold	123,610	–	–	3.48%	16
2015 Q1	$4.98M	Hold	123,610	–	–	3.14%	17
2014 Q4	$4.83M	Hold	123,610	–	–	3.07%	18
2014 Q3	$4.1M	Hold	123,610	–	–	2.69%	18
2014 Q2	$4.23M	Hold	123,610	–	–	2.52%	20
2014 Q1	$4.07M	Buy	+123,610	New	+$4.13M	2.57%	20

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bislett Management's LBTYK Position: Q2 2018 in Review

Bislett Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.04M sold.

Bislett Management first reported a position in LBTYK in Q1 2014 and held it in 17 quarters. The position peaked at $5.06M in Q2 2015. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

Bislett Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
Bislett Management sold 100,000 Liberty Global Class C shares in Q2 2018, an estimated $3.04M.
Bislett Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 17 quarters.
Bislett Management's Liberty Global Class C position peaked at $5.06M in Q2 2015.
383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Bislett Management's 13F filing for Q2 2018, filed 13 Aug 2018.