Carlson Capital’s Liberty Global Class C LBTYK Stock Holding History

Carlson Capital’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	-121,635	Closed	-$4.12M	–	264
2017 Q4	$4.12M	Buy	+121,635	New	+$3.74M	0.07%	207
2017 Q3	–	Sell	-608,400	Closed	-$19M	–	242
2017 Q2	$19M	Buy	+608,400	New	+$19M	0.27%	116
2017 Q1	–	Sell	-812,779	Closed	-$24.1M	–	293
2016 Q4	$24.1M	Buy	+812,779	New	+$25M	0.29%	105
2015 Q4	–	Sell	-259,200	Closed	-$9.23M	–	343
2015 Q3	$9.23M	Sell	259,200 -187,031	-42%	-$7.56M	0.11%	213
2015 Q2	$18.3M	Buy	446,231 +177,219	+66%	+$7.34M	0.2%	155
2015 Q1	$10.8M	Sell	269,012 -40,012	-13%	-$1.58M	0.12%	204
2014 Q4	$12.1M	Sell	309,024 -53,744	-15%	-$1.96M	0.12%	219
2014 Q3	$12M	Buy	362,768 +5,660	+2%	+$191K	0.13%	219
2014 Q2	$12.2M	Buy	+357,108	New	+$11.8M	0.13%	219
2013 Q4	–	Sell	-342,646	Closed	-$10.5M	–	292
2013 Q3	$10.5M	Buy	+342,646	New	+$10.3M	0.14%	214

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

Carlson Capital's LBTYK Position: Q1 2018 in Review

Carlson Capital sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 121,635 shares — an estimated $4.12M sold.

Carlson Capital first reported a position in LBTYK in Q3 2013 and held it in 10 quarters. The position peaked at $24.1M in Q4 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Carlson Capital reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 121,635 Liberty Global Class C shares in Q1 2018, an estimated $4.12M.
Carlson Capital first reported a position in Liberty Global Class C in Q3 2013 and held it in 10 quarters.
Carlson Capital's Liberty Global Class C position peaked at $24.1M in Q4 2016.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

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