Schwartz Investment Counsel’s Liberty Global Class C LBTYK Stock Holding History

Schwartz Investment Counsel’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	-15,000	Closed	-$422K	–	131
2018 Q3	$422K	Hold	15,000	–	–	0.02%	118
2018 Q2	$399K	Hold	15,000	–	–	0.02%	116
2018 Q1	$456K	Hold	15,000	–	–	0.03%	115
2017 Q4	$508K	Hold	15,000	–	–	0.03%	109
2017 Q3	$491K	Hold	15,000	–	–	0.03%	110
2017 Q2	$468K	Hold	15,000	–	–	0.03%	110
2017 Q1	$526K	Hold	15,000	–	–	0.03%	110
2016 Q4	$446K	Sell	15,000 -5,000	-25%	-$154K	0.03%	114
2016 Q3	$661K	Buy	20,000 +10,000	+100%	+$309K	0.05%	110
2016 Q2	$287K	Sell	10,000 -1,520	-13%	-$47.9K	0.02%	123
2016 Q1	$376K	Buy	11,520 +5,760	+100%	+$175K	0.03%	122
2015 Q4	$204K	Hold	5,760	–	–	0.02%	139
2015 Q3	$205K	Sell	5,760 -6,601	-53%	-$267K	0.02%	141
2015 Q2	$506K	Hold	12,361	–	–	0.03%	146
2015 Q1	$498K	Buy	+12,361	New	+$490K	0.03%	148

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

Schwartz Investment Counsel's LBTYK Position: Q4 2018 in Review

Schwartz Investment Counsel sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 15,000 shares — an estimated $422K sold.

Schwartz Investment Counsel first reported a position in LBTYK in Q1 2015 and held it in 15 quarters. The position peaked at $661K in Q3 2016. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

Schwartz Investment Counsel reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 15,000 Liberty Global Class C shares in Q4 2018, an estimated $422K.
Schwartz Investment Counsel first reported a position in Liberty Global Class C in Q1 2015 and held it in 15 quarters.
Schwartz Investment Counsel's Liberty Global Class C position peaked at $661K in Q3 2016.
350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.