PenderFund Capital Management’s Liberty Global Class C LBTYK Stock Holding History

PenderFund Capital 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
2019 Q2	–	Sell	-5,450	Closed	-$195K	–	71
2019 Q1	$195K	Sell	5,450 -5,450	-50%	-$129K	0.06%	66
2018 Q4	$313K	Sell	10,900 -27,400	-72%	-$656K	0.1%	60
2018 Q3	$1.26M	Buy	+38,300	New	+$1.03M	0.39%	47
2018 Q2	–	Sell	-29,300	Closed	-$940K	–	70
2018 Q1	$940K	Sell	29,300 -6,600	-18%	-$219K	0.39%	47
2017 Q4	$1.25M	Buy	+35,900	New	+$1.1M	0.82%	26

Other funds holding LBTYK

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

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

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

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

JSP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

PenderFund Capital Management's LBTYK Position: Q2 2019 in Review

PenderFund Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 5,450 shares — an estimated $195K sold.

PenderFund Capital Management first reported a position in LBTYK in Q4 2017 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

PenderFund Capital Management reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
PenderFund Capital Management sold 5,450 Liberty Global Class C shares in Q2 2019, an estimated $195K.
PenderFund Capital Management first reported a position in Liberty Global Class C in Q4 2017 and held it in 5 quarters.
PenderFund Capital Management's Liberty Global Class C position peaked at $1.26M in Q3 2018.
365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.