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Brave Warrior Advisors’s Liberty Global Class C LBTYK Stock Holding History

Brave Warrior Advisors’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
-4,665,619
Closed -$124M – 19
2019
Q2 		$124M Sell
4,665,619
-624,149
-12% -$16M 6.58% 7
2019
Q1 		$128M Sell
5,289,768
-604,481
-10% -$14.3M 6.44% 9
2018
Q4 		$122M Sell
5,894,249
-1,008,926
-15% -$24.1M 6.19% 8
2018
Q3 		$194M Sell
6,903,175
-1,824,377
-21% -$49.2M 8.28% 6
2018
Q2 		$232M Buy
8,727,552
+2,306,696
+36% +$67.4M 9.51% 6
2018
Q1 		$195M Sell
6,420,856
-568,505
-8% -$18.9M 8.59% 7
2017
Q4 		$237M Buy
6,989,361
+18,732
+0.3% +$575K 10.08% 5
2017
Q3 		$228M Buy
6,970,629
+232,015
+3% +$7.49M 11.03% 4
2017
Q2 		$210M Buy
6,738,614
+5,228
+0.1% +$163K 9.29% 5
2017
Q1 		$236M Sell
6,733,386
-27,884
-0.4% -$961K 11.27% 5
2016
Q4 		$201M Buy
6,761,270
+108,172
+2% +$3.32M 9.58% 6
2016
Q3 		$220M Buy
6,653,098
+32,711
+0.5% +$1.01M 10.63% 4
2016
Q2 		$190M Buy
6,620,387
+694,127
+12% +$21.9M 10.61% 5
2016
Q1 		$193M Buy
+5,926,260
New +$180M 9.42% 6

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dodge & Cox
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brave Warrior Advisors's LBTYK Position: Q3 2019 in Review

Brave Warrior Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 4,665,619 shares — an estimated $124M sold.

Brave Warrior Advisors first reported a position in LBTYK in Q1 2016 and held it in 14 quarters. The position peaked at $237M in Q4 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Brave Warrior Advisors reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Brave Warrior Advisors sold 4,665,619 Liberty Global Class C shares in Q3 2019, an estimated $124M.
  • Brave Warrior Advisors first reported a position in Liberty Global Class C in Q1 2016 and held it in 14 quarters.
  • Brave Warrior Advisors's Liberty Global Class C position peaked at $237M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Brave Warrior Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.