Lombard Odier Asset Management (Europe)’s Liberty Global Class C LBTYK Stock Holding History

Lombard Odier Asset Management (Europe)’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	-6,727	Closed	-$228K	–	389
2017 Q4	$228K	Sell	6,727 -1,187	-15%	-$36.5K	0.01%	354
2017 Q3	$259K	Hold	7,914	–	–	0.01%	347
2017 Q2	$247K	Hold	7,914	–	–	0.01%	352
2017 Q1	$277K	Sell	7,914 -1,144	-13%	-$39.4K	0.02%	298
2016 Q4	$269K	Hold	9,058	–	–	0.1%	271
2016 Q3	$299K	Hold	9,058	–	–	0.1%	268
2016 Q2	$260K	Buy	+9,058	New	+$286K	0.01%	320
2015 Q1	–	Sell	-42,496	Closed	-$1.67M	–	111
2014 Q4	$1.67M	Buy	+42,496	New	+$1.55M	0.36%	44

Other funds holding LBTYK

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BBHC

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LBTYK Position: Q1 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 6,727 shares — an estimated $228K sold.

Lombard Odier Asset Management (Europe) first reported a position in LBTYK in Q4 2014 and held it in 8 quarters. The position peaked at $1.67M in Q4 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Lombard Odier Asset Management (Europe) reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 6,727 Liberty Global Class C shares in Q1 2018, an estimated $228K.
Lombard Odier Asset Management (Europe) first reported a position in Liberty Global Class C in Q4 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Liberty Global Class C position peaked at $1.67M in Q4 2014.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.