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Incline Global Management’s Liberty Global Class C LBTYK Stock Holding History

Incline Global 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
2019
Q3 		– Sell
-1,146,626
Closed -$30.4M – 26
2019
Q2 		$30.4M Sell
1,146,626
-159,261
-12% -$4.09M 6.27% 1
2019
Q1 		$31.6M Buy
+1,305,887
New +$30.9M 6.35% 3
2016
Q1 		– Sell
-422,630
Closed -$15M – 24
2015
Q4 		$15M Sell
422,630
-395,349
-48% -$14.3M 3.06% 18
2015
Q3 		$29.1M Buy
+817,979
New +$33.1M 6.43% 3
2014
Q4 		– Sell
-334,401
Closed -$11.1M – 32
2014
Q3 		$11.1M Buy
334,401
+21,273
+7% +$717K 3.32% 14
2014
Q2 		$10.7M Buy
313,128
+81,311
+35% +$2.69M 4.02% 6
2014
Q1 		$7.63M Buy
231,817
+19,653
+9% +$657K 4.14% 12
2013
Q4 		$7.24M Hold
212,164
– – 4.63% 5
2013
Q3 		$6.47M Buy
212,164
+52,510
+33% +$1.58M 5.57% 4
2013
Q2 		$4.83M Buy
+159,654
New +$4.47M 4.03% 15

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Incline Global Management's LBTYK Position: Q3 2019 in Review

Incline Global Management sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 1,146,626 shares — an estimated $30.4M sold.

Incline Global Management first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $31.6M in Q1 2019. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Incline Global Management reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Incline Global Management sold 1,146,626 Liberty Global Class C shares in Q3 2019, an estimated $30.4M.
  • Incline Global Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
  • Incline Global Management's Liberty Global Class C position peaked at $31.6M in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Incline Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.