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East Coast Asset Management’s Liberty Global Class C LBTYK Stock Holding History

East Coast Asset 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
Q2 		– Sell
-299,198
Closed -$9.11M – 74
2018
Q1 		$9.11M Sell
299,198
-22,078
-7% -$732K 2.59% 13
2017
Q4 		$10.9M Sell
321,276
-150,646
-32% -$4.63M 2.96% 11
2017
Q3 		$15.4M Sell
471,922
-17,039
-3% -$550K 4.04% 11
2017
Q2 		$15.2M Sell
488,961
-2,750
-0.6% -$85.8K 4.17% 11
2017
Q1 		$17.2M Buy
491,711
+5,924
+1% +$204K 4.74% 8
2016
Q4 		$14.4M Buy
485,787
+352,440
+264% +$10.8M 4.33% 7
2016
Q3 		$4.41M Buy
133,347
+4,925
+4% +$152K 2.29% 15
2016
Q2 		$3.68M Sell
128,422
-1,112
-0.9% -$35.1K 2.01% 17
2016
Q1 		$4.22M Buy
129,534
+24,349
+23% +$741K 2.24% 15
2015
Q4 		$3.72M Buy
105,185
+25,103
+31% +$905K 2.04% 18
2015
Q3 		$2.85M Sell
80,082
-8,634
-10% -$349K 1.78% 20
2015
Q2 		$3.63M Buy
88,716
+3,038
+4% +$126K 1.93% 14
2015
Q1 		$3.45M Buy
85,678
+3,056
+4% +$121K 1.83% 17
2014
Q4 		$3.23M Buy
82,622
+954
+1% +$34.8K 1.77% 18
2014
Q3 		$2.71M Buy
81,668
+2,164
+3% +$72.9K 1.55% 27
2014
Q2 		$2.72M Buy
79,504
+154
+0.2% +$5.09K 1.5% 27
2014
Q1 		$2.61M Buy
+79,350
New +$2.65M 1.52% 28

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

East Coast Asset Management's LBTYK Position: Q2 2018 in Review

East Coast Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 299,198 shares — an estimated $9.11M sold.

East Coast Asset Management first reported a position in LBTYK in Q1 2014 and held it in 17 quarters. The position peaked at $17.2M in Q1 2017. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • East Coast Asset Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • East Coast Asset Management sold 299,198 Liberty Global Class C shares in Q2 2018, an estimated $9.11M.
  • East Coast Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 17 quarters.
  • East Coast Asset Management's Liberty Global Class C position peaked at $17.2M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on East Coast Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.