Darsana Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Darsana Capital Partners’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 Q3	–	Sell	-3,500,000	Closed	-$109M	–	20
2017 Q2	$109M	Hold	3,500,000	–	–	4.75%	9
2017 Q1	$123M	Sell	3,500,000 -250,000	-7%	-$8.62M	6.07%	9
2016 Q4	$111M	Hold	3,750,000	–	–	5.39%	9
2016 Q3	$124M	Sell	3,750,000 -950,000	-20%	-$29.3M	6.19%	6
2016 Q2	$135M	Buy	4,700,000 +610,400	+15%	+$19.2M	7%	8
2016 Q1	$133M	Hold	4,089,600	–	–	5.89%	7
2015 Q4	$145M	Hold	4,089,600	–	–	8.88%	5
2015 Q3	$146M	Buy	4,089,600 +10,483	+0.3%	+$424K	8.77%	5
2015 Q2	$167M	Hold	4,079,117	–	–	8.48%	3
2015 Q1	$164M	Hold	4,079,117	–	–	7.4%	5
2014 Q4	$159M	Buy	+4,079,117	New	+$149M	7.17%	4

Other funds holding LBTYK

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

BBHC

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

JSP

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

Darsana Capital Partners's LBTYK Position: Q3 2017 in Review

Darsana Capital Partners sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 3,500,000 shares — an estimated $109M sold.

Darsana Capital Partners first reported a position in LBTYK in Q4 2014 and held it in 11 quarters. The position peaked at $167M in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Darsana Capital Partners reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Darsana Capital Partners sold 3,500,000 Liberty Global Class C shares in Q3 2017, an estimated $109M.
Darsana Capital Partners first reported a position in Liberty Global Class C in Q4 2014 and held it in 11 quarters.
Darsana Capital Partners's Liberty Global Class C position peaked at $167M in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Darsana Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.