HHMI
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Howard Hughes Medical Institute’s Liberty Global Class C LBTYK Stock Holding History

Howard Hughes Medical Institute’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
-25,393
Closed -$792K – 82
2017
Q2 		$792K Sell
25,393
-6,997
-22% -$218K 0.14% 79
2017
Q1 		$1.14M Buy
32,390
+6,608
+26% +$228K 0.21% 70
2016
Q4 		$766K Buy
25,782
+5,168
+25% +$159K 0.18% 79
2016
Q3 		$681K Buy
20,614
+353
+2% +$10.9K 0.18% 82
2016
Q2 		$580K Sell
20,261
-3,130
-13% -$98.7K 0.19% 82
2016
Q1 		$763K Buy
23,391
+903
+4% +$27.5K 0.17% 71
2015
Q4 		$796K Buy
22,488
+1,895
+9% +$68.3K 0.12% 80
2015
Q3 		$733K Buy
20,593
+2,107
+11% +$85.1K 0.14% 80
2015
Q2 		$757K Buy
18,486
+259
+1% +$10.7K 0.16% 82
2015
Q1 		$734K Buy
18,227
+704
+4% +$27.9K 0.1% 83
2014
Q4 		$685K Buy
17,523
+8,037
+85% +$293K 0.18% 73
2014
Q3 		$315K Buy
9,486
+4,479
+89% +$151K 0.07% 101
2014
Q2 		$171K Sell
5,007
-6,680
-57% -$221K 0.03% 100
2014
Q1 		$385K Buy
11,687
+4,943
+73% +$165K 0.05% 58
2013
Q4 		$230K Buy
6,744
+2,489
+58% +$77.7K 0.03% 85
2013
Q3 		$130K Buy
4,255
+868
+26% +$26.1K 0.02% 110
2013
Q2 		$93K Buy
+3,387
New +$94.8K 0.03% 135

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Howard Hughes Medical Institute's LBTYK Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 25,393 shares — an estimated $792K sold.

Howard Hughes Medical Institute first reported a position in LBTYK in Q2 2013 and held it in 17 quarters. The position peaked at $1.14M in Q1 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 25,393 Liberty Global Class C shares in Q3 2017, an estimated $792K.
  • Howard Hughes Medical Institute first reported a position in Liberty Global Class C in Q2 2013 and held it in 17 quarters.
  • Howard Hughes Medical Institute's Liberty Global Class C position peaked at $1.14M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.