Greenlight Capital’s Liberty Global Class C LBTYK Stock Holding History

Greenlight Capital’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 Q2	–	Sell	-3,294,780	Closed	-$115M	–	39
2017 Q1	$115M	Hold	3,294,780	–	–	1.6%	14
2016 Q4	$97.9M	Hold	3,294,780	–	–	1.68%	17
2016 Q3	$109M	Hold	3,294,780	–	–	2.08%	16
2016 Q2	$94.4M	Sell	3,294,780 -500,807	-13%	-$15.8M	1.73%	19
2016 Q1	$124M	Buy	3,795,587 +213,927	+6%	+$6.51M	2.1%	16
2015 Q4	$127M	Hold	3,581,660	–	–	2.32%	15
2015 Q3	$128M	Sell	3,581,660 -261,461	-7%	-$10.6M	2.11%	16
2015 Q2	$157M	Hold	3,843,121	–	–	1.97%	16
2015 Q1	$155M	Hold	3,843,121	–	–	1.99%	16
2014 Q4	$150M	Hold	3,843,121	–	–	2%	16
2014 Q3	$128M	Hold	3,843,121	–	–	1.84%	18
2014 Q2	$132M	Hold	3,843,121	–	–	1.83%	16
2014 Q1	$127M	Buy	3,843,121 +1,541,310	+67%	+$51.5M	1.9%	15
2013 Q4	$78.5M	Hold	2,301,811	–	–	1.08%	23
2013 Q3	$70.2M	Hold	2,301,811	–	–	1.16%	21
2013 Q2	$63.2M	Buy	+2,301,811	New	+$64.5M	1.19%	20

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital's LBTYK Position: Q2 2017 in Review

Greenlight Capital sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 3,294,780 shares — an estimated $115M sold.

Greenlight Capital first reported a position in LBTYK in Q2 2013 and held it in 16 quarters. The position peaked at $157M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

Greenlight Capital reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
Greenlight Capital sold 3,294,780 Liberty Global Class C shares in Q2 2017, an estimated $115M.
Greenlight Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 16 quarters.
Greenlight Capital's Liberty Global Class C position peaked at $157M in Q2 2015.
375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Greenlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.