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Hillhouse Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Hillhouse Investment 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
-473,034
Closed -$12.6M – 56
2018
Q2 		$12.6M Sell
473,034
-19,861
-4% -$580K 0.21% 37
2018
Q1 		$15M Sell
492,895
-164,549
-25% -$5.46M 0.26% 32
2017
Q4 		$22.2M Sell
657,444
-105,100
-14% -$3.23M 0.38% 24
2017
Q3 		$24.9M Buy
762,544
+339,647
+80% +$11M 0.41% 23
2017
Q2 		$13.2M Buy
422,897
+174,200
+70% +$5.44M 0.2% 29
2017
Q1 		$8.71M Buy
+248,697
New +$8.57M 0.17% 32
2016
Q4 		– Sell
-335,600
Closed -$11.1M – 38
2016
Q3 		$11.1M Hold
335,600
– – 0.23% 20
2016
Q2 		$9.62M Buy
+335,600
New +$10.6M 0.24% 16

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hillhouse Investment Management's LBTYK Position: Q3 2018 in Review

Hillhouse Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 473,034 shares — an estimated $12.6M sold.

Hillhouse Investment Management first reported a position in LBTYK in Q2 2016 and held it in 8 quarters. The position peaked at $24.9M in Q3 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Hillhouse Investment Management reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Hillhouse Investment Management sold 473,034 Liberty Global Class C shares in Q3 2018, an estimated $12.6M.
  • Hillhouse Investment Management first reported a position in Liberty Global Class C in Q2 2016 and held it in 8 quarters.
  • Hillhouse Investment Management's Liberty Global Class C position peaked at $24.9M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

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