Northern Capital Management (Wisconsin)’s Liberty Global Class C LBTYK Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$2.7M	Buy	130,912 +34,465	+36%	+$825K	0.73%	59
2018 Q3	$2.72M	Sell	96,447 -4,130	-4%	-$111K	0.62%	68
2018 Q2	$2.68M	Buy	100,577 +42,250	+72%	+$1.23M	0.65%	63
2018 Q1	$1.77M	Buy	58,327 +10,910	+23%	+$362K	0.46%	87
2017 Q4	$1.6M	Buy	47,417 +12,300	+35%	+$378K	0.41%	93
2017 Q3	$1.15M	Buy	+35,117	New	+$1.13M	0.35%	97

Other funds holding LBTYK

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s LBTYK Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Liberty Global Class C (LBTYK) stake by 36% in Q4 2018, buying an estimated $825K and bringing the position to 130,912 shares worth $2.7M. The position accounts for 0.73% of the portfolio, ranked #59.

Northern Capital Management (Wisconsin) first reported a position in LBTYK in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.72M in Q3 2018. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

Northern Capital Management (Wisconsin) held 130,912 shares of Liberty Global Class C worth $2.7M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 34,465 Liberty Global Class C shares in Q4 2018, an estimated $825K.
Liberty Global Class C made up 0.73% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #59 holding.
Northern Capital Management (Wisconsin) first reported a position in Liberty Global Class C in Q3 2017 and has held it in 6 quarters since.
Northern Capital Management (Wisconsin)'s Liberty Global Class C position peaked at $2.72M in Q3 2018.
350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.