Harber Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Harber Asset 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 Q2	–	Sell	-306,068	Closed	-$9.31M	–	48
2018 Q1	$9.31M	Buy	306,068 +56,478	+23%	+$1.87M	3.01%	10
2017 Q4	$8.45M	Buy	249,590 +91,782	+58%	+$2.82M	2.96%	9
2017 Q3	$5.16M	Buy	157,808 +30,426	+24%	+$983K	1.9%	28
2017 Q2	$3.97M	Buy	+127,382	New	+$3.98M	1.63%	26
2017 Q1	–	Sell	-208,583	Closed	-$6.2M	–	50
2016 Q4	$6.2M	Buy	208,583 +37,851	+22%	+$1.16M	2.72%	9
2016 Q3	$5.64M	Buy	170,732 +42,198	+33%	+$1.3M	2.85%	11
2016 Q2	$3.68M	Buy	+128,534	New	+$4.05M	2.03%	19

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

Harber Asset Management's LBTYK Position: Q2 2018 in Review

Harber Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 306,068 shares — an estimated $9.31M sold.

Harber Asset Management first reported a position in LBTYK in Q2 2016 and held it in 7 quarters. The position peaked at $9.31M in Q1 2018. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

Harber Asset Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
Harber Asset Management sold 306,068 Liberty Global Class C shares in Q2 2018, an estimated $9.31M.
Harber Asset Management first reported a position in Liberty Global Class C in Q2 2016 and held it in 7 quarters.
Harber Asset Management's Liberty Global Class C position peaked at $9.31M in Q1 2018.
383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.