First Hawaiian Bank’s Liberty Global Class C LBTYK Stock Holding History

First Hawaiian Bank’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	-8,796	Closed	-$233K	–	845
2019 Q2	$233K	Sell	8,796 -3,783	-30%	-$97.2K	0.01%	723
2019 Q1	$305K	Buy	12,579 +3,549	+39%	+$84.1K	0.02%	609
2018 Q4	$187K	Buy	9,030 +459	+5%	+$11K	0.01%	735
2018 Q3	$241K	Buy	+8,571	New	+$231K	0.01%	718

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Hawaiian Bank's LBTYK Position: Q3 2019 in Review

First Hawaiian Bank sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 8,796 shares — an estimated $233K sold.

First Hawaiian Bank first reported a position in LBTYK in Q3 2018 and held it in 4 quarters. The position peaked at $305K in Q1 2019. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

First Hawaiian Bank reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
First Hawaiian Bank sold 8,796 Liberty Global Class C shares in Q3 2019, an estimated $233K.
First Hawaiian Bank first reported a position in Liberty Global Class C in Q3 2018 and held it in 4 quarters.
First Hawaiian Bank's Liberty Global Class C position peaked at $305K in Q1 2019.
363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.