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

Riverhead 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
2018 Q4	–	Sell	-600	Closed	-$17K	–	1528
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	1539
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	1518
2018 Q1	$18K	Hold	600	–	–	﹤0.01%	1513
2017 Q4	$20K	Hold	600	–	–	﹤0.01%	1520
2017 Q3	$20K	Hold	600	–	–	﹤0.01%	1511
2017 Q2	$19K	Hold	600	–	–	﹤0.01%	1507
2017 Q1	$21K	Hold	600	–	–	﹤0.01%	1459
2016 Q4	$18K	Hold	600	–	–	﹤0.01%	1432
2016 Q3	$20K	Buy	600 +362	+152%	+$11.2K	﹤0.01%	1381
2016 Q2	$8K	Sell	238 -6,113	-96%	-$193K	﹤0.01%	1430
2016 Q1	$207K	Sell	6,351 -907	-12%	-$27.6K	﹤0.01%	1240
2015 Q4	$257K	Hold	7,258	–	–	﹤0.01%	1193
2015 Q3	$258K	Sell	7,258 -529	-7%	-$21.4K	﹤0.01%	677
2015 Q2	$319K	Hold	7,787	–	–	﹤0.01%	593
2015 Q1	$314K	Hold	7,787	–	–	﹤0.01%	589
2014 Q4	$305K	Hold	7,787	–	–	﹤0.01%	594
2014 Q3	$259K	Hold	7,787	–	–	﹤0.01%	613
2014 Q2	$267K	Hold	7,787	–	–	0.01%	607
2014 Q1	$257K	Buy	+7,787	New	+$260K	0.01%	612

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Riverhead Capital Management's LBTYK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 600 shares — an estimated $17K sold.

Riverhead Capital Management first reported a position in LBTYK in Q1 2014 and held it in 19 quarters. The position peaked at $319K in Q2 2015. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

Riverhead Capital Management reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 600 Liberty Global Class C shares in Q4 2018, an estimated $17K.
Riverhead Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Liberty Global Class C position peaked at $319K in Q2 2015.
350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.