Croft-Leominster’s Liberty Global Class C LBTYK Stock Holding History

Croft-Leominster’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	$1.44M	Sell	42,617 -178,341	-81%	-$5.48M	1.35%	18
2017 Q3	$7.22M	Sell	220,958 -3,701	-2%	-$120K	1.71%	17
2017 Q2	$7M	Sell	224,659 -36	-0%	-$1.12K	1.66%	17
2017 Q1	$7.87M	Buy	+224,695	New	+$7.74M	1.86%	12
2016 Q4	–	Sell	-223,751	Closed	-$6.87M	–	23
2016 Q3	$7.39M	Buy	223,751 +73,849	+49%	+$2.28M	1.83%	14
2016 Q2	$4.29M	Buy	+149,902	New	+$4.73M	0.97%	43

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75B 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) New York $29.8B AUM 12.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $18.6B AUM 15.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Croft-Leominster's LBTYK Position: Q4 2017 in Review

Croft-Leominster reduced its Liberty Global Class C (LBTYK) stake by 81% in Q4 2017, selling an estimated $5.48M and leaving 42,617 shares worth $1.44M. The position accounts for 1.35% of the portfolio, ranked #18.

Croft-Leominster first reported a position in LBTYK in Q2 2016 and has held it in 6 quarters since. The position peaked at $7.87M in Q1 2017. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

Croft-Leominster held 42,617 shares of Liberty Global Class C worth $1.44M as of Q4 2017.
Croft-Leominster sold 178,341 Liberty Global Class C shares in Q4 2017, an estimated $5.48M.
Liberty Global Class C made up 1.35% of Croft-Leominster's portfolio in Q4 2017, its #18 holding.
Croft-Leominster first reported a position in Liberty Global Class C in Q2 2016 and has held it in 6 quarters since.
Croft-Leominster's Liberty Global Class C position peaked at $7.87M in Q1 2017.
397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.