Gabelli & Co Investment Advisers’s Liberty Global Class C LBTYK Stock Holding History

Gabelli & Co Investment Advisers’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 Q4	–	Sell	-49,599	Closed	-$1.4M	–	173
2018 Q3	$1.4M	Hold	49,599	–	–	0.14%	89
2018 Q2	$1.32M	Buy	49,599 +2,032	+4%	+$59.4K	0.16%	77
2018 Q1	$1.45M	Hold	47,567	–	–	0.18%	72
2017 Q4	$1.61M	Hold	47,567	–	–	0.21%	69
2017 Q3	$1.55M	Sell	47,567 -232	-0.5%	-$7.49K	0.18%	72
2017 Q2	$1.49M	Hold	47,799	–	–	0.16%	63
2017 Q1	$1.68M	Hold	47,799	–	–	0.19%	65
2016 Q4	$1.42M	Sell	47,799 -2,538	-5%	-$78K	0.16%	67
2016 Q3	$1.66M	Hold	50,337	–	–	0.19%	67
2016 Q2	$1.44M	Buy	+50,337	New	+$1.59M	0.19%	75
2015 Q3	–	Sell	-26,262	Closed	-$1.08M	–	174
2015 Q2	$1.08M	Hold	26,262	–	–	0.15%	73
2015 Q1	$1.06M	Buy	26,262 +3,844	+17%	+$152K	0.18%	66
2014 Q4	$876K	Buy	+22,418	New	+$819K	0.13%	78
2013 Q3	–	Sell	-49,377	Closed	-$1.36M	–	134
2013 Q2	$1.36M	Buy	+49,377	New	+$1.38M	0.36%	49

Other funds holding LBTYK

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gabelli & Co Investment Advisers's LBTYK Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 49,599 shares — an estimated $1.4M sold.

Gabelli & Co Investment Advisers first reported a position in LBTYK in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q1 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

Gabelli & Co Investment Advisers reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 49,599 Liberty Global Class C shares in Q4 2018, an estimated $1.4M.
Gabelli & Co Investment Advisers first reported a position in Liberty Global Class C in Q2 2013 and held it in 14 quarters.
Gabelli & Co Investment Advisers's Liberty Global Class C position peaked at $1.68M in Q1 2017.
350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.