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New Mountain Vantage Advisers’s Liberty Global Class C LBTYK Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-480,499
Closed -$15.7M – 44
2017
Q3 		$15.7M Buy
480,499
+887
+0.2% +$28.7K 1.21% 37
2017
Q2 		$15M Sell
479,612
-163,921
-25% -$5.12M 1.09% 38
2017
Q1 		$22.5M Sell
643,533
-151,543
-19% -$5.22M 1.57% 31
2016
Q4 		$23.6M Sell
795,076
-31,146
-4% -$957K 1.51% 32
2016
Q3 		$27.3M Sell
826,222
-257,944
-24% -$7.96M 1.6% 29
2016
Q2 		$31.1M Sell
1,084,166
-389,437
-26% -$12.3M 1.63% 26
2016
Q1 		$48M Sell
1,473,603
-96,926
-6% -$2.95M 2.59% 19
2015
Q4 		$55.6M Sell
1,570,529
-178,721
-10% -$6.45M 2.59% 19
2015
Q3 		$62.3M Sell
1,749,250
-72,045
-4% -$2.91M 2.42% 19
2015
Q2 		$74.6M Buy
1,821,295
+197,832
+12% +$8.2M 3.05% 11
2015
Q1 		$65.4M Buy
1,623,463
+16,694
+1% +$661K 2.91% 12
2014
Q4 		$62.8M Buy
1,606,769
+16,653
+1% +$608K 2.72% 14
2014
Q3 		$52.8M Buy
1,590,116
+362,956
+30% +$12.2M 2.29% 20
2014
Q2 		$42M Buy
1,227,160
+108,894
+10% +$3.6M 1.84% 28
2014
Q1 		$36.8M Buy
+1,118,266
New +$37.4M 1.89% 23

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 25.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

New Mountain Vantage Advisers's LBTYK Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 480,499 shares — an estimated $15.7M sold.

New Mountain Vantage Advisers first reported a position in LBTYK in Q1 2014 and held it in 15 quarters. The position peaked at $74.6M in Q2 2015. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 480,499 Liberty Global Class C shares in Q4 2017, an estimated $15.7M.
  • New Mountain Vantage Advisers first reported a position in Liberty Global Class C in Q1 2014 and held it in 15 quarters.
  • New Mountain Vantage Advisers's Liberty Global Class C position peaked at $74.6M in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.