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Old West Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Old West Investment 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
2017
Q3 		– Sell
-27,530
Closed -$858K – 71
2017
Q2 		$858K Sell
27,530
-1,469
-5% -$45.9K 0.46% 45
2017
Q1 		$1.02M Buy
28,999
+6,424
+28% +$221K 0.54% 40
2016
Q4 		$670K Sell
22,575
-8,139
-26% -$250K 0.41% 41
2016
Q3 		$1.01M Buy
30,714
+11,676
+61% +$360K 0.74% 34
2016
Q2 		$545K Sell
19,038
-1,849
-9% -$58.3K 0.4% 43
2016
Q1 		$681K Hold
20,887
– – 0.57% 38
2015
Q4 		$739K Sell
20,887
-3,409
-14% -$123K 0.67% 38
2015
Q3 		$865K Sell
24,296
-12,400
-34% -$501K 0.66% 36
2015
Q2 		$1.5M Sell
36,696
-3,117
-8% -$129K 1.05% 22
2015
Q1 		$1.6M Buy
39,813
+2,286
+6% +$90.5K 1.08% 19
2014
Q4 		$1.47M Sell
37,527
-1,529
-4% -$55.8K 0.91% 26
2014
Q3 		$1.29M Sell
39,056
-2
-0% -$67 0.82% 31
2014
Q2 		$1.34M Buy
+39,058
New +$1.29M 0.79% 31

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Old West Investment Management's LBTYK Position: Q3 2017 in Review

Old West Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 27,530 shares — an estimated $858K sold.

Old West Investment Management first reported a position in LBTYK in Q2 2014 and held it in 13 quarters. The position peaked at $1.6M in Q1 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Old West Investment Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Old West Investment Management sold 27,530 Liberty Global Class C shares in Q3 2017, an estimated $858K.
  • Old West Investment Management first reported a position in Liberty Global Class C in Q2 2014 and held it in 13 quarters.
  • Old West Investment Management's Liberty Global Class C position peaked at $1.6M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Old West Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.