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

Harris Associates Chicago, Illinois $74.9B 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)

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

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