FCM
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Farallon Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Farallon Capital 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
2019
Q3 		– Sell
-3,675,974
Closed -$97.5M – 107
2019
Q2 		$97.5M Sell
3,675,974
-632,132
-15% -$16.2M 0.63% 36
2019
Q1 		$104M Sell
4,308,106
-629,096
-13% -$14.9M 0.78% 35
2018
Q4 		$102M Sell
4,937,202
-2,054,438
-29% -$49.2M 0.75% 34
2018
Q3 		$197M Buy
6,991,640
+1,468,984
+27% +$39.7M 1.16% 26
2018
Q2 		$147M Buy
5,522,656
+624,563
+13% +$18.2M 0.91% 28
2018
Q1 		$149M Buy
4,898,093
+795,970
+19% +$26.4M 1.03% 27
2017
Q4 		$139M Buy
4,102,123
+1,012,350
+33% +$31.1M 1.13% 27
2017
Q3 		$101M Sell
3,089,773
-1,263,163
-29% -$40.8M 0.9% 31
2017
Q2 		$136M Buy
4,352,936
+1,103,814
+34% +$34.5M 1.41% 22
2017
Q1 		$114M Buy
+3,249,122
New +$112M 1.25% 29

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Farallon Capital Management's LBTYK Position: Q3 2019 in Review

Farallon Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 3,675,974 shares — an estimated $97.5M sold.

Farallon Capital Management first reported a position in LBTYK in Q1 2017 and held it in 10 quarters. The position peaked at $197M in Q3 2018. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Farallon Capital Management reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Farallon Capital Management sold 3,675,974 Liberty Global Class C shares in Q3 2019, an estimated $97.5M.
  • Farallon Capital Management first reported a position in Liberty Global Class C in Q1 2017 and held it in 10 quarters.
  • Farallon Capital Management's Liberty Global Class C position peaked at $197M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.