Philippe Laffont
LBTYK icon

Philippe Laffont’s Liberty Global Class C LBTYK Stock Holding History

Philippe Laffont’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
-3,043,764
Closed -$103M – 136
2017
Q4 		$103M Hold
3,043,764
– – 0.81% 27
2017
Q3 		$99.5M Sell
3,043,764
-471,908
-13% -$15.2M 0.81% 26
2017
Q2 		$110M Sell
3,515,672
-2,607,994
-43% -$81.4M 0.99% 26
2017
Q1 		$215M Sell
6,123,666
-33,093
-0.5% -$1.14M 2.07% 21
2016
Q4 		$183M Sell
6,156,759
-1,543,999
-20% -$47.4M 2.17% 18
2016
Q3 		$254M Buy
7,700,758
+1,157,544
+18% +$35.7M 3.12% 12
2016
Q2 		$187M Buy
6,543,214
+862,555
+15% +$27.2M 2.67% 16
2016
Q1 		$185M Buy
5,680,659
+1,100,715
+24% +$33.5M 2.31% 15
2015
Q4 		$162M Sell
4,579,944
-62,669
-1% -$2.26M 1.6% 22
2015
Q3 		$165M Sell
4,642,613
-661,035
-12% -$26.7M 1.86% 21
2015
Q2 		$217M Buy
5,303,648
+4,901
+0.1% +$203K 2.17% 16
2015
Q1 		$214M Sell
5,298,747
-1,692,873
-24% -$67.1M 2.03% 21
2014
Q4 		$273M Buy
6,991,620
+1,795,747
+35% +$65.6M 2.59% 14
2014
Q3 		$172M Sell
5,195,873
-2,394,938
-32% -$80.7M 1.76% 18
2014
Q2 		$260M Buy
7,590,811
+2,482,077
+49% +$82.1M 3.24% 13
2014
Q1 		$168M Buy
+5,108,734
New +$171M 2.98% 15
2013
Q3 		– Sell
-1,987,237
Closed -$54.6M – 55
2013
Q2 		$54.6M Buy
+1,987,237
New +$55.6M 0.6% 31

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

Philippe Laffont's LBTYK Position: Q1 2018 in Review

Philippe Laffont sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 3,043,764 shares — an estimated $103M sold.

Philippe Laffont first reported a position in LBTYK in Q2 2013 and held it in 17 quarters. The position peaked at $273M in Q4 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Philippe Laffont reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Philippe Laffont sold 3,043,764 Liberty Global Class C shares in Q1 2018, an estimated $103M.
  • Philippe Laffont first reported a position in Liberty Global Class C in Q2 2013 and held it in 17 quarters.
  • Philippe Laffont's Liberty Global Class C position peaked at $273M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.