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GLG LLC’s Liberty Global Class C LBTYK Stock Holding History

GLG LLC’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
Q4 		$1.15M Hold
34,076
– – 0.08% 237
2017
Q3 		$1.11M Sell
34,076
-3,168
-9% -$102K 0.07% 274
2017
Q2 		$1.16M Sell
37,244
-4,329
-10% -$135K 0.07% 290
2017
Q1 		$1.46M Sell
41,573
-93
-0.2% -$3.21K 0.08% 285
2016
Q4 		$1.24M Buy
41,666
+2,649
+7% +$81.4K 0.09% 243
2016
Q3 		$1.29M Sell
39,017
-2,054
-5% -$63.4K 0.09% 236
2016
Q2 		$1.18M Buy
+41,071
New +$1.29M 0.09% 241
2016
Q1 		– Sell
-57,242
Closed -$2.03M – 553
2015
Q4 		$2.03M Buy
+57,242
New +$2.06M 0.12% 189
2015
Q3 		– Sell
-96,888
Closed -$3.97M – 587
2015
Q2 		$3.97M Sell
96,888
-369
-0.4% -$15.3K 0.08% 243
2015
Q1 		$3.92M Sell
97,257
-1,177
-1% -$46.6K 0.11% 205
2014
Q4 		$3.85M Hold
98,434
– – 0.12% 209
2014
Q3 		$3.27M Hold
98,434
– – 0.09% 286
2014
Q2 		$3.37M Hold
98,434
– – 0.1% 270
2014
Q1 		$3.24M Buy
+98,434
New +$3.29M 0.11% 244

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG LLC's LBTYK Position: Q4 2017 in Review

GLG LLC held its Liberty Global Class C (LBTYK) position steady in Q4 2017 at 34,076 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #237.

GLG LLC first reported a position in LBTYK in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.97M in Q2 2015. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • GLG LLC held 34,076 shares of Liberty Global Class C worth $1.15M as of Q4 2017.
  • GLG LLC left its Liberty Global Class C share count unchanged in Q4 2017.
  • Liberty Global Class C made up 0.08% of GLG LLC's portfolio in Q4 2017, its #237 holding.
  • GLG LLC first reported a position in Liberty Global Class C in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Liberty Global Class C position peaked at $3.97M in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.