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

BlueCrest 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
2018 Q1	–	Sell	-114,355	Closed	-$3.87M	–	1567
2017 Q4	$3.87M	Buy	114,355 +57,480	+101%	+$1.77M	0.11%	193
2017 Q3	$1.86M	Buy	56,875 +21,875	+63%	+$707K	0.08%	264
2017 Q2	$1.09M	Buy	+35,000	New	+$1.09M	0.04%	450
2016 Q3	–	Sell	-14,445	Closed	-$414K	–	883
2016 Q2	$414K	Buy	+14,445	New	+$455K	0.02%	587

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

BlueCrest Capital Management's LBTYK Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 114,355 shares — an estimated $3.87M sold.

BlueCrest Capital Management first reported a position in LBTYK in Q2 2016 and held it in 4 quarters. The position peaked at $3.87M in Q4 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

BlueCrest Capital Management reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 114,355 Liberty Global Class C shares in Q1 2018, an estimated $3.87M.
BlueCrest Capital Management first reported a position in Liberty Global Class C in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Liberty Global Class C position peaked at $3.87M in Q4 2017.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.