Global X Management Company’s Liberty Global Class C LBTYK Stock Holding History

Global X Management Company’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 Q2	$826K	Buy	31,026 +8,359	+37%	+$244K	0.01%	535
2018 Q1	$690K	Buy	+22,667	New	+$752K	0.01%	538
2015 Q4	–	Sell	-115,802	Closed	-$4.12M	–	926
2015 Q3	$4.12M	Sell	115,802 -32,534	-22%	-$1.31M	0.31%	151
2015 Q2	$6.08M	Sell	148,336 -29,471	-17%	-$1.22M	0.34%	126
2015 Q1	$7.17M	Buy	+177,807	New	+$7.04M	0.41%	104

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Global X Management Company's LBTYK Position: Q2 2018 in Review

Global X Management Company increased its Liberty Global Class C (LBTYK) stake by 37% in Q2 2018, buying an estimated $244K and bringing the position to 31,026 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #535.

Global X Management Company first reported a position in LBTYK in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.17M in Q1 2015. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

Global X Management Company held 31,026 shares of Liberty Global Class C worth $826K as of Q2 2018.
Global X Management Company bought 8,359 Liberty Global Class C shares in Q2 2018, an estimated $244K.
Liberty Global Class C made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #535 holding.
Global X Management Company first reported a position in Liberty Global Class C in Q1 2015 and has held it in 5 quarters since.
Global X Management Company's Liberty Global Class C position peaked at $7.17M in Q1 2015.
383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.