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DF Dent & Co’s Liberty Global Class C LBTYK Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-63,882
Closed -$1.8M – 235
2018
Q3 		$1.8M Sell
63,882
-5,879
-8% -$159K 0.04% 111
2018
Q2 		$1.86M Sell
69,761
-4,624
-6% -$135K 0.04% 107
2018
Q1 		$2.26M Buy
74,385
+53,827
+262% +$1.79M 0.05% 90
2017
Q4 		$696K Buy
+20,558
New +$632K 0.02% 139

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DF Dent & Co's LBTYK Position: Q4 2018 in Review

DF Dent & Co sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 63,882 shares — an estimated $1.8M sold.

DF Dent & Co first reported a position in LBTYK in Q4 2017 and held it in 4 quarters. The position peaked at $2.26M in Q1 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • DF Dent & Co reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • DF Dent & Co sold 63,882 Liberty Global Class C shares in Q4 2018, an estimated $1.8M.
  • DF Dent & Co first reported a position in Liberty Global Class C in Q4 2017 and held it in 4 quarters.
  • DF Dent & Co's Liberty Global Class C position peaked at $2.26M in Q1 2018.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.