Richard Bernstein Advisors’s Liberty Global Class C LBTYK Stock Holding History

Richard Bernstein Advisors’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	-61,033	Closed	-$2.06M	–	337
2017 Q4	$2.06M	Hold	61,033	–	–	0.09%	178
2017 Q3	$2M	Hold	61,033	–	–	0.14%	173
2017 Q2	$1.9M	Hold	61,033	–	–	0.15%	166
2017 Q1	$2.14M	Hold	61,033	–	–	0.17%	184
2016 Q4	$1.81M	Hold	61,033	–	–	0.15%	192
2016 Q3	$2.02M	Hold	61,033	–	–	0.19%	182
2016 Q2	$1.75M	Sell	61,033 -9,277	-13%	-$292K	0.17%	222
2016 Q1	$2.29M	Buy	70,310 +7,164	+11%	+$218K	0.23%	202
2015 Q4	$2.23M	Hold	63,146	–	–	0.29%	114
2015 Q3	$2.25M	Buy	63,146 +9,278	+17%	+$375K	0.31%	113
2015 Q2	$2.21M	Buy	+53,868	New	+$2.23M	0.27%	132

Other funds holding LBTYK

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Richard Bernstein Advisors's LBTYK Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 61,033 shares — an estimated $2.06M sold.

Richard Bernstein Advisors first reported a position in LBTYK in Q2 2015 and held it in 11 quarters. The position peaked at $2.29M in Q1 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Richard Bernstein Advisors reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 61,033 Liberty Global Class C shares in Q1 2018, an estimated $2.06M.
Richard Bernstein Advisors first reported a position in Liberty Global Class C in Q2 2015 and held it in 11 quarters.
Richard Bernstein Advisors's Liberty Global Class C position peaked at $2.29M in Q1 2016.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.