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Farmhouse Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Farmhouse Investment 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
Q3 		$8.89M Buy
315,750
+115,000
+57% +$3.1M 4.73% 12
2018
Q2 		$5.34M Buy
200,750
+71,250
+55% +$2.08M 3.27% 13
2018
Q1 		$3.94M Hold
129,500
– – 2.67% 13
2017
Q4 		$4.38M Buy
129,500
+2,000
+2% +$61.4K 2.73% 13
2017
Q3 		$4.17M Hold
127,500
– – 1.93% 16
2017
Q2 		$3.98M Buy
+127,500
New +$3.98M 1.89% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Farmhouse Investment Management's LBTYK Position: Q3 2018 in Review

Farmhouse Investment Management increased its Liberty Global Class C (LBTYK) stake by 57% in Q3 2018, buying an estimated $3.1M and bringing the position to 315,750 shares worth $8.89M. The position accounts for 4.73% of the portfolio, ranked #12.

Farmhouse Investment Management first reported a position in LBTYK in Q2 2017 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Farmhouse Investment Management held 315,750 shares of Liberty Global Class C worth $8.89M as of Q3 2018.
  • Farmhouse Investment Management bought 115,000 Liberty Global Class C shares in Q3 2018, an estimated $3.1M.
  • Liberty Global Class C made up 4.73% of Farmhouse Investment Management's portfolio in Q3 2018, its #12 holding.
  • Farmhouse Investment Management first reported a position in Liberty Global Class C in Q2 2017 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.