Sentry Investments’s Liberty Global Class C LBTYK Stock Holding History

Sentry Investments’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	-5,620,450	Closed	-$190M	–	213
2017 Q4	$190M	Buy	5,620,450 +304,850	+6%	+$9.37M	2.42%	7
2017 Q3	$174M	Buy	5,315,600 +244,750	+5%	+$7.91M	1.76%	12
2017 Q2	$158M	Buy	5,070,850 +464,000	+10%	+$14.5M	1.15%	16
2017 Q1	$161M	Buy	4,606,850 +260,100	+6%	+$8.96M	1.12%	16
2016 Q4	$129M	Buy	4,346,750 +650,950	+18%	+$20M	0.98%	22
2016 Q3	$122K	Buy	3,695,800 +1,684,500	+84%	+$52M	1.03%	22
2016 Q2	$57.6K	Buy	2,011,300 +495,844	+33%	+$15.6M	0.54%	44
2016 Q1	$49.4K	Buy	+1,515,456	New	+$46.1M	0.6%	44

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

Sentry Investments's LBTYK Position: Q1 2018 in Review

Sentry Investments sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 5,620,450 shares — an estimated $190M sold.

Sentry Investments first reported a position in LBTYK in Q1 2016 and held it in 8 quarters. The position peaked at $190M in Q4 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

Sentry Investments reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
Sentry Investments sold 5,620,450 Liberty Global Class C shares in Q1 2018, an estimated $190M.
Sentry Investments first reported a position in Liberty Global Class C in Q1 2016 and held it in 8 quarters.
Sentry Investments's Liberty Global Class C position peaked at $190M in Q4 2017.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.