Blue Ridge Capital’s Liberty Global Class C LBTYK Stock Holding History

Blue Ridge Capital’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	-350,700	Closed	-$10.9M	–	44
2017 Q2	$10.9M	Sell	350,700 -5,162,300	-94%	-$161M	0.19%	41
2017 Q1	$193M	Hold	5,513,000	–	–	2.51%	16
2016 Q4	$164M	Hold	5,513,000	–	–	2.06%	20
2016 Q3	$182M	Hold	5,513,000	–	–	2.16%	19
2016 Q2	$158M	Sell	5,513,000 -141,016	-2%	-$4.45M	2.04%	23
2016 Q1	$184M	Sell	5,654,016 -175,104	-3%	-$5.33M	2.24%	22
2015 Q4	$206M	Hold	5,829,120	–	–	2.3%	20
2015 Q3	$208M	Sell	5,829,120 -425,526	-7%	-$17.2M	2.39%	15
2015 Q2	$256M	Hold	6,254,646	–	–	2.89%	14
2015 Q1	$252M	Hold	6,254,646	–	–	2.87%	15
2014 Q4	$244M	Hold	6,254,646	–	–	2.97%	14
2014 Q3	$208M	Sell	6,254,646 -754,018	-11%	-$25.4M	2.45%	22
2014 Q2	$240M	Buy	7,008,664 +3,819,536	+120%	+$126M	2.37%	21
2014 Q1	$105M	Buy	+3,189,128	New	+$107M	1.16%	35

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

Blue Ridge Capital's LBTYK Position: Q3 2017 in Review

Blue Ridge Capital sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 350,700 shares — an estimated $10.9M sold.

Blue Ridge Capital first reported a position in LBTYK in Q1 2014 and held it in 14 quarters. The position peaked at $256M in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Blue Ridge Capital reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Blue Ridge Capital sold 350,700 Liberty Global Class C shares in Q3 2017, an estimated $10.9M.
Blue Ridge Capital first reported a position in Liberty Global Class C in Q1 2014 and held it in 14 quarters.
Blue Ridge Capital's Liberty Global Class C position peaked at $256M in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Blue Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.