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Delphi Management’s Liberty Global Class C LBTYK Stock Holding History

Delphi 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
-44,701
Closed -$1.51M – 87
2017
Q4 		$1.51M Sell
44,701
-1,881
-4% -$57.8K 0.86% 65
2017
Q3 		$1.52M Sell
46,582
-1,213
-3% -$39.2K 0.85% 68
2017
Q2 		$1.49M Buy
47,795
+10,908
+30% +$340K 0.83% 67
2017
Q1 		$1.29M Buy
36,887
+2,710
+8% +$93.4K 0.74% 70
2016
Q4 		$1.01M Buy
34,177
+3,109
+10% +$95.5K 0.59% 78
2016
Q3 		$1.03M Buy
31,068
+378
+1% +$11.7K 0.64% 75
2016
Q2 		$879K Sell
30,690
-6,632
-18% -$209K 0.56% 75
2016
Q1 		$1.22M Buy
37,322
+669
+2% +$20.4K 0.73% 70
2015
Q4 		$1.3M Sell
36,653
-106,135
-74% -$3.83M 0.84% 62
2015
Q3 		$5.08M Sell
142,788
-3,353
-2% -$136K 0.8% 71
2015
Q2 		$5.99M Sell
146,141
-1,261
-0.9% -$52.2K 0.81% 74
2015
Q1 		$5.94M Buy
147,402
+8,334
+6% +$330K 0.79% 76
2014
Q4 		$5.43M Buy
139,068
+2,070
+2% +$75.6K 0.76% 73
2014
Q3 		$4.55M Sell
136,998
-303
-0.2% -$10.2K 0.65% 77
2014
Q2 		$4.7M Sell
137,301
-40,401
-23% -$1.34M 0.68% 72
2014
Q1 		$5.85M Buy
+177,702
New +$5.94M 0.63% 76

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Delphi Management's LBTYK Position: Q1 2018 in Review

Delphi Management sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 44,701 shares — an estimated $1.51M sold.

Delphi Management first reported a position in LBTYK in Q1 2014 and held it in 16 quarters. The position peaked at $5.99M in Q2 2015. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Delphi Management reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Delphi Management sold 44,701 Liberty Global Class C shares in Q1 2018, an estimated $1.51M.
  • Delphi Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 16 quarters.
  • Delphi Management's Liberty Global Class C position peaked at $5.99M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.