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

Portland Hill 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
2019
Q3 		– Sell
-253,038
Closed -$6.64M – 20
2019
Q2 		$6.64M Buy
253,038
+41,412
+20% +$1.06M 4.86% 9
2019
Q1 		$5.11M Sell
211,626
-70,554
-25% -$1.67M 3.66% 10
2018
Q4 		$5.72M Sell
282,180
-60,733
-18% -$1.45M 3.88% 9
2018
Q3 		$9.7M Sell
342,913
-6,247
-2% -$169K 4.2% 9
2018
Q2 		$9.4M Sell
349,160
-14,031
-4% -$410K 3.96% 9
2018
Q1 		$11.1M Sell
363,191
-27,104
-7% -$899K 4.84% 10
2017
Q4 		$13.1M Buy
390,295
+19,961
+5% +$613K 6.04% 9
2017
Q3 		$12.1M Buy
370,334
+25,125
+7% +$812K 6.01% 10
2017
Q2 		$10.8M Buy
+345,209
New +$10.8M 5.48% 9
2017
Q1 		– Sell
-259,740
Closed -$7.76M – 25
2016
Q4 		$7.76M Buy
+259,740
New +$7.98M 4.65% 11

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portland Hill Asset Management's LBTYK Position: Q3 2019 in Review

Portland Hill Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2019, closing a stake of 253,038 shares — an estimated $6.64M sold.

Portland Hill Asset Management first reported a position in LBTYK in Q4 2016 and held it in 10 quarters. The position peaked at $13.1M in Q4 2017. 363 funds tracked by Wall St. Rank hold LBTYK as of Q3 2019.

  • Portland Hill Asset Management reported no remaining Liberty Global Class C position as of Q3 2019 after selling out during the quarter.
  • Portland Hill Asset Management sold 253,038 Liberty Global Class C shares in Q3 2019, an estimated $6.64M.
  • Portland Hill Asset Management first reported a position in Liberty Global Class C in Q4 2016 and held it in 10 quarters.
  • Portland Hill Asset Management's Liberty Global Class C position peaked at $13.1M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2019.

Based on Portland Hill Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.