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OppenheimerFunds’s Liberty Global Class C LBTYK Stock Holding History

OppenheimerFunds’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
-443
Closed -$15K – 1811
2017
Q4 		$15K Buy
+443
New +$13.6K ﹤0.01% 1833
2014
Q3 		– Sell
-1,662,474
Closed -$56.9M – 940
2014
Q2 		$56.9M Sell
1,662,474
-8,825
-0.5% -$292K 0.06% 323
2014
Q1 		$55M Buy
1,671,299
+643,394
+63% +$21.5M 0.07% 320
2013
Q4 		$35.1M Sell
1,027,905
-8,529
-0.8% -$266K 0.04% 423
2013
Q3 		$31.6M Sell
1,036,434
-13,227
-1% -$397K 0.04% 421
2013
Q2 		$28.8M Buy
+1,049,661
New +$29.4M 0.04% 436

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds's LBTYK Position: Q1 2018 in Review

OppenheimerFunds sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 443 shares — an estimated $15K sold.

OppenheimerFunds first reported a position in LBTYK in Q2 2013 and held it in 6 quarters. The position peaked at $56.9M in Q2 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • OppenheimerFunds reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 443 Liberty Global Class C shares in Q1 2018, an estimated $15K.
  • OppenheimerFunds first reported a position in Liberty Global Class C in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's Liberty Global Class C position peaked at $56.9M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.