Ruffer LLP’s Liberty Global Class C LBTYK Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-30,000	Closed	-$619K	–	98
2018 Q4	$619K	Sell	30,000 -8,000	-21%	-$191K	0.02%	77
2018 Q3	$1.07M	Sell	38,000 -40,000	-51%	-$1.08M	0.04%	50
2018 Q2	$2.08M	Buy	78,000 +36,000	+86%	+$1.05M	0.08%	39
2018 Q1	$1.26M	Buy	42,000 +10,000	+31%	+$332K	0.06%	43
2017 Q4	$1.08M	Hold	32,000	–	–	0.04%	48
2017 Q3	$1.05M	Sell	32,000 -8,000	-20%	-$258K	0.05%	48
2017 Q2	$1.25M	Sell	40,000 -262,000	-87%	-$8.18M	0.06%	47
2017 Q1	$10.5M	Buy	302,000 +45,600	+18%	+$1.57M	0.62%	23
2016 Q4	$7.66M	Buy	256,400 +250,000	+3,906%	+$7.68M	0.45%	26
2016 Q3	$204K	Buy	+6,400	New	+$198K	0.01%	79
2016 Q2	–	Sell	-61,517	Closed	-$2.01M	–	86
2016 Q1	$2.01M	Buy	+61,517	New	+$1.87M	0.08%	47

Other funds holding LBTYK

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ruffer LLP's LBTYK Position: Q1 2019 in Review

Ruffer LLP sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 30,000 shares — an estimated $619K sold.

Ruffer LLP first reported a position in LBTYK in Q1 2016 and held it in 11 quarters. The position peaked at $10.5M in Q1 2017. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

Ruffer LLP reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
Ruffer LLP sold 30,000 Liberty Global Class C shares in Q1 2019, an estimated $619K.
Ruffer LLP first reported a position in Liberty Global Class C in Q1 2016 and held it in 11 quarters.
Ruffer LLP's Liberty Global Class C position peaked at $10.5M in Q1 2017.
365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.