Highland Capital Management (Texas)’s Liberty Global Class C LBTYK Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-46,000	Closed	-$1.56M	–	352
2017 Q4	$1.56M	Hold	46,000	–	–	0.07%	147
2017 Q3	$1.5M	Sell	46,000 -84,000	-65%	-$2.71M	0.07%	171
2017 Q2	$4.05M	Hold	130,000	–	–	0.17%	100
2017 Q1	$4.55M	Hold	130,000	–	–	0.23%	100
2016 Q4	$3.86M	Hold	130,000	–	–	0.18%	114
2016 Q3	$4.29M	Buy	+130,000	New	+$4.01M	0.13%	138

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Highland Capital Management (Texas)'s LBTYK Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 46,000 shares — an estimated $1.56M sold.

Highland Capital Management (Texas) first reported a position in LBTYK in Q3 2016 and held it in 6 quarters. The position peaked at $4.55M in Q1 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 46,000 Liberty Global Class C shares in Q1 2018, an estimated $1.56M.
Highland Capital Management (Texas) first reported a position in Liberty Global Class C in Q3 2016 and held it in 6 quarters.
Highland Capital Management (Texas)'s Liberty Global Class C position peaked at $4.55M in Q1 2017.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.