Sepio Capital’s Liberty Global Class C LBTYK Stock Holding History

Sepio Capital’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	-149,629	Closed	-$3.09M	–	267
2018 Q4	$3.09M	Buy	+149,629	New	+$3.58M	0.22%	83

Other funds holding LBTYK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sepio Capital's LBTYK Position: Q1 2019 in Review

Sepio Capital sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 149,629 shares — an estimated $3.09M sold.

Sepio Capital first reported a position in LBTYK in Q4 2018 and held it in 1 quarter. The position peaked at $3.09M in Q4 2018. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

Sepio Capital reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 149,629 Liberty Global Class C shares in Q1 2019, an estimated $3.09M.
Sepio Capital first reported a position in Liberty Global Class C in Q4 2018 and held it in 1 quarter.
Sepio Capital's Liberty Global Class C position peaked at $3.09M in Q4 2018.
365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.