SC
LBTYK icon

Salzman & Co’s Liberty Global Class C LBTYK Stock Holding History

Salzman & Co’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
-673,227
Closed -$20.5M – 10
2018
Q1 		$20.5M Sell
673,227
-765,762
-53% -$25.4M 22.66% 2
2017
Q4 		$48.7M Sell
1,438,989
-45,025
-3% -$1.38M 53.34% 1
2017
Q3 		$48.5M Buy
1,484,014
+51,275
+4% +$1.66M 58.82% 1
2017
Q2 		$44.7M Buy
1,432,739
+1,002,430
+233% +$31.3M 70.75% 1
2017
Q1 		$15.1M Sell
430,309
-53,530
-11% -$1.84M 39.53% 2
2016
Q4 		$14.4M Buy
+483,839
New +$14.9M 51.45% 1
2015
Q4 		– Sell
-945,920
Closed -$33.7M – 5
2015
Q3 		$33.7M Sell
945,920
-69,052
-7% -$2.79M 17.41% 3
2015
Q2 		$41.6M Sell
1,014,972
-139,701
-12% -$5.79M 11.36% 3
2015
Q1 		$46.5M Sell
1,154,673
-17,169
-1% -$680K 10.71% 3
2014
Q4 		$45.8M Buy
1,171,842
+13,213
+1% +$482K 10.25% 3
2014
Q3 		$38.4M Buy
1,158,629
+215,671
+23% +$7.27M 9.23% 3
2014
Q2 		$32.3M Buy
+942,958
New +$31.2M 10.46% 3

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
SA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Salzman & Co's LBTYK Position: Q2 2018 in Review

Salzman & Co sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 673,227 shares — an estimated $20.5M sold.

Salzman & Co first reported a position in LBTYK in Q2 2014 and held it in 12 quarters. The position peaked at $48.7M in Q4 2017. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Salzman & Co reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • Salzman & Co sold 673,227 Liberty Global Class C shares in Q2 2018, an estimated $20.5M.
  • Salzman & Co first reported a position in Liberty Global Class C in Q2 2014 and held it in 12 quarters.
  • Salzman & Co's Liberty Global Class C position peaked at $48.7M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Salzman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.