DUMAC Inc’s Liberty Global Class C LBTYK Stock Holding History

DUMAC Inc’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 Q2	–	Sell	-618	Closed	-$22K	–	49
2017 Q1	$22K	Hold	618	–	–	0.02%	45
2016 Q4	$18K	Buy	+618	New	+$19K	0.02%	43

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DUMAC Inc's LBTYK Position: Q2 2017 in Review

DUMAC Inc sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 618 shares — an estimated $22K sold.

DUMAC Inc first reported a position in LBTYK in Q4 2016 and held it in 2 quarters. The position peaked at $22K in Q1 2017. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

DUMAC Inc reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
DUMAC Inc sold 618 Liberty Global Class C shares in Q2 2017, an estimated $22K.
DUMAC Inc first reported a position in Liberty Global Class C in Q4 2016 and held it in 2 quarters.
DUMAC Inc's Liberty Global Class C position peaked at $22K in Q1 2017.
375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.