Glen Harbor Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-1,938	Closed	-$54K	–	1315
2018 Q3	$54K	Hold	1,938	–	–	﹤0.01%	1236
2018 Q2	$52K	Hold	1,938	–	–	﹤0.01%	1214
2018 Q1	$59K	Hold	1,938	–	–	﹤0.01%	1211
2017 Q4	$66K	Hold	1,938	–	–	﹤0.01%	1204
2017 Q3	$63K	Hold	1,938	–	–	﹤0.01%	1186
2017 Q2	$60K	Hold	1,938	–	–	﹤0.01%	1176
2017 Q1	$68K	Hold	1,938	–	–	﹤0.01%	1051
2016 Q4	$58K	Buy	+1,938	New	+$59.5K	﹤0.01%	1056

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JSP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $60.8B AUM 26.63% 1-Year Est. Return

Glen Harbor Capital Management's LBTYK Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 1,938 shares — an estimated $54K sold.

Glen Harbor Capital Management first reported a position in LBTYK in Q4 2016 and held it in 8 quarters. The position peaked at $68K in Q1 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

Glen Harbor Capital Management reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,938 Liberty Global Class C shares in Q4 2018, an estimated $54K.
Glen Harbor Capital Management first reported a position in Liberty Global Class C in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Liberty Global Class C position peaked at $68K in Q1 2017.
350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.