PineView Asset Management’s Liberty Global Class C LBTYK Stock Holding History

PineView Asset 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
2018 Q2	–	Sell	-601,947	Closed	-$18.3M	–	5
2018 Q1	$18.3M	Sell	601,947 -327,681	-35%	-$10.9M	11.06%	5
2017 Q4	$31.5M	Buy	929,628 +516,981	+125%	+$15.9M	11.44%	6
2017 Q3	$13.5M	Sell	412,647 -307,708	-43%	-$9.94M	4.96%	7
2017 Q2	$22.5M	Buy	720,355 +239,129	+50%	+$7.46M	6.86%	8
2017 Q1	$16.9M	Sell	481,226 -1,154,423	-71%	-$39.8M	6.89%	4
2016 Q4	$48.6M	Buy	1,635,649 +1,036,311	+173%	+$31.8M	12.11%	1
2016 Q3	$19.8M	Sell	599,338 -178,219	-23%	-$5.5M	5.72%	9
2016 Q2	$22.3M	Buy	777,557 +32,678	+4%	+$1.03M	9.37%	2
2016 Q1	$24.3M	Buy	744,879 +100,396	+16%	+$3.05M	12.02%	1
2015 Q4	$22.8M	Buy	+644,483	New	+$23.2M	6.08%	4

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

JSP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

PineView Asset Management's LBTYK Position: Q2 2018 in Review

PineView Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 601,947 shares — an estimated $18.3M sold.

PineView Asset Management first reported a position in LBTYK in Q4 2015 and held it in 10 quarters. The position peaked at $48.6M in Q4 2016. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

PineView Asset Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
PineView Asset Management sold 601,947 Liberty Global Class C shares in Q2 2018, an estimated $18.3M.
PineView Asset Management first reported a position in Liberty Global Class C in Q4 2015 and held it in 10 quarters.
PineView Asset Management's Liberty Global Class C position peaked at $48.6M in Q4 2016.
383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.