CIS
LBTYK icon

Capital International Sarl’s Liberty Global Class C LBTYK Stock Holding History

Capital International Sarl’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
Q4 		– Sell
-7,423
Closed -$243K – 143
2017
Q3 		$243K Hold
7,423
– – 0.02% 133
2017
Q2 		$231K Hold
7,423
– – 0.02% 139
2017
Q1 		$260K Hold
7,423
– – 0.02% 138
2016
Q4 		$220K Buy
+7,423
New +$228K 0.02% 142

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital International Sarl's LBTYK Position: Q4 2017 in Review

Capital International Sarl sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 7,423 shares — an estimated $243K sold.

Capital International Sarl first reported a position in LBTYK in Q4 2016 and held it in 4 quarters. The position peaked at $260K in Q1 2017. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • Capital International Sarl reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
  • Capital International Sarl sold 7,423 Liberty Global Class C shares in Q4 2017, an estimated $243K.
  • Capital International Sarl first reported a position in Liberty Global Class C in Q4 2016 and held it in 4 quarters.
  • Capital International Sarl's Liberty Global Class C position peaked at $260K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.