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Harry Burn’s Liberty Global Class C LBTYK Stock Holding History

Harry Burn’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
Q3 		– Sell
-42,350
Closed -$1.32M – 37
2017
Q2 		$1.32M Sell
42,350
-5,301,645
-99% -$165M 0.02% 37
2017
Q1 		$187M Sell
5,343,995
-168,284
-3% -$5.8M 3.11% 12
2016
Q4 		$164M Buy
5,512,279
+304,831
+6% +$9.37M 2.82% 14
2016
Q3 		$172M Buy
5,207,448
+298,257
+6% +$9.21M 3.07% 9
2016
Q2 		$141M Buy
4,909,191
+207,728
+4% +$6.55M 2.58% 22
2016
Q1 		$153M Buy
4,701,463
+641,583
+16% +$19.5M 2.79% 12
2015
Q4 		$144M Buy
+4,059,880
New +$146M 2.61% 30

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harry Burn's LBTYK Position: Q3 2017 in Review

Harry Burn sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 42,350 shares — an estimated $1.32M sold.

Harry Burn first reported a position in LBTYK in Q4 2015 and held it in 7 quarters. The position peaked at $187M in Q1 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Harry Burn reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Harry Burn sold 42,350 Liberty Global Class C shares in Q3 2017, an estimated $1.32M.
  • Harry Burn first reported a position in Liberty Global Class C in Q4 2015 and held it in 7 quarters.
  • Harry Burn's Liberty Global Class C position peaked at $187M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Sound Shore Management's 13F filing for Q3 2017, filed 8 Nov 2017.