Cribstone Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Cribstone Capital Management’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	-283	Closed	-$10K	–	827
2017 Q4	$10K	Hold	283	–	–	﹤0.01%	567
2017 Q3	$9K	Hold	283	–	–	﹤0.01%	520
2017 Q2	$9K	Sell	283 -57	-17%	-$1.78K	﹤0.01%	509
2017 Q1	$12K	Sell	340 -108	-24%	-$3.72K	0.01%	510
2016 Q4	$15K	Sell	448 -452	-50%	-$13.9K	0.01%	446
2016 Q3	$28K	Buy	900 +4	+0.4%	+$123	0.02%	352
2016 Q2	$26K	Buy	+896	New	+$28.2K	0.02%	378

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

Cribstone Capital Management's LBTYK Position: Q1 2018 in Review

Cribstone Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 283 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in LBTYK in Q2 2016 and held it in 7 quarters. The position peaked at $28K in Q3 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Cribstone Capital Management reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 283 Liberty Global Class C shares in Q1 2018, an estimated $10K.
Cribstone Capital Management first reported a position in Liberty Global Class C in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's Liberty Global Class C position peaked at $28K in Q3 2016.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.