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 $74.9B 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)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return