George Kaiser Family Foundation’s Liberty Global Class C LBTYK Stock Holding History

George Kaiser Family Foundation’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
2017 Q3	–	Sell	-41,936	Closed	-$1.31M	–	18
2017 Q2	$1.31M	Hold	41,936	–	–	0.6%	10
2017 Q1	$1.47M	Sell	41,936 -13,207	-24%	-$455K	0.6%	7
2016 Q4	$1.64M	Hold	55,143	–	–	0.51%	8
2016 Q3	$1.82M	Buy	55,143 +15,615	+40%	+$482K	0.41%	8
2016 Q2	$1.13M	Sell	39,528 -21,216	-35%	-$669K	0.28%	11
2016 Q1	$1.98M	Buy	60,744 +9,280	+18%	+$282K	0.55%	7
2015 Q4	$1.82M	Buy	51,464 +9,669	+23%	+$349K	0.46%	9
2015 Q3	$1.49M	Buy	41,795 +585	+1%	+$23.6K	0.29%	10
2015 Q2	$1.57M	Hold	41,210	–	–	0.25%	12
2015 Q1	$1.66M	Buy	41,210 +9,748	+31%	+$386K	0.27%	11
2014 Q4	$1.23M	Hold	31,462	–	–	0.2%	13
2014 Q3	$1.04M	Hold	31,462	–	–	0.18%	14
2014 Q2	$1.08M	Hold	31,462	–	–	0.17%	13
2014 Q1	$1.04M	Buy	+31,462	New	+$1.05M	0.18%	12

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

George Kaiser Family Foundation's LBTYK Position: Q3 2017 in Review

George Kaiser Family Foundation sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 41,936 shares — an estimated $1.31M sold.

George Kaiser Family Foundation first reported a position in LBTYK in Q1 2014 and held it in 14 quarters. The position peaked at $1.98M in Q1 2016. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

George Kaiser Family Foundation reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
George Kaiser Family Foundation sold 41,936 Liberty Global Class C shares in Q3 2017, an estimated $1.31M.
George Kaiser Family Foundation first reported a position in Liberty Global Class C in Q1 2014 and held it in 14 quarters.
George Kaiser Family Foundation's Liberty Global Class C position peaked at $1.98M in Q1 2016.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on George Kaiser Family Foundation's 13F filing for Q3 2017, filed 9 Nov 2017.