Highline Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Highline Capital 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 Q3	–	Sell	-3,723,160	Closed	-$99.1M	–	38
2018 Q2	$99.1M	Sell	3,723,160 -1,496,840	-29%	-$43.7M	3.32%	12
2018 Q1	$159M	Sell	5,220,000 -130,500	-2%	-$4.33M	5.42%	3
2017 Q4	$181M	Sell	5,350,500 -145,100	-3%	-$4.46M	5.99%	3
2017 Q3	$180M	Sell	5,495,600 -267,900	-5%	-$8.65M	5.1%	4
2017 Q2	$180M	Buy	5,763,500 +2,714,500	+89%	+$84.7M	5.69%	2
2017 Q1	$107M	Buy	+3,049,000	New	+$105M	3.09%	16

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Highline Capital Management's LBTYK Position: Q3 2018 in Review

Highline Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 3,723,160 shares — an estimated $99.1M sold.

Highline Capital Management first reported a position in LBTYK in Q1 2017 and held it in 6 quarters. The position peaked at $181M in Q4 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

Highline Capital Management reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
Highline Capital Management sold 3,723,160 Liberty Global Class C shares in Q3 2018, an estimated $99.1M.
Highline Capital Management first reported a position in Liberty Global Class C in Q1 2017 and held it in 6 quarters.
Highline Capital Management's Liberty Global Class C position peaked at $181M in Q4 2017.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.