CC
LBTYK icon

Cannell & Co’s Liberty Global Class C LBTYK Stock Holding History

Cannell & Co’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
Q3 		– Sell
-38,561
Closed -$1.03M – 263
2018
Q2 		$1.03M Hold
38,561
– – 0.04% 163
2018
Q1 		$1.17M Hold
38,561
– – 0.04% 156
2017
Q4 		$1.3M Hold
38,561
– – 0.04% 153
2017
Q3 		$1.26M Hold
38,561
– – 0.04% 159
2017
Q2 		$1.2M Buy
38,561
+504
+1% +$15.7K 0.04% 158
2017
Q1 		$1.33M Hold
38,057
– – 0.05% 161
2016
Q4 		$1.13M Hold
38,057
– – 0.04% 157
2016
Q3 		$1.26M Hold
38,057
– – 0.05% 158
2016
Q2 		$1.09M Sell
38,057
-5,785
-13% -$182K 0.04% 161
2016
Q1 		$1.43M Hold
43,842
– – 0.05% 152
2015
Q4 		$1.55M Hold
43,842
– – 0.05% 145
2015
Q3 		$1.56M Buy
+43,842
New +$1.77M 0.05% 152

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Cannell & Co's LBTYK Position: Q3 2018 in Review

Cannell & Co sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 38,561 shares — an estimated $1.03M sold.

Cannell & Co first reported a position in LBTYK in Q3 2015 and held it in 12 quarters. The position peaked at $1.56M in Q3 2015. 373 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Cannell & Co reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Cannell & Co sold 38,561 Liberty Global Class C shares in Q3 2018, an estimated $1.03M.
  • Cannell & Co first reported a position in Liberty Global Class C in Q3 2015 and held it in 12 quarters.
  • Cannell & Co's Liberty Global Class C position peaked at $1.56M in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.