Serengeti Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Serengeti Asset Management’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	-200,000	Closed	-$4.13M	–	28
2018 Q4	$4.13M	Buy	+200,000	New	+$4.78M	1.3%	16
2018 Q2	–	Sell	-150,000	Closed	-$4.57M	–	32
2018 Q1	$4.57M	Buy	+150,000	New	+$4.98M	0.87%	19
2017 Q2	–	Sell	-300,000	Closed	-$10.5M	–	30
2017 Q1	$10.5M	Buy	+300,000	New	+$10.3M	2.04%	12
2014 Q4	–	Sell	-278,122	Closed	-$9.23M	–	57
2014 Q3	$9.23M	Buy	+278,122	New	+$9.37M	0.73%	32

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

Serengeti Asset Management's LBTYK Position: Q1 2019 in Review

Serengeti Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 200,000 shares — an estimated $4.13M sold.

Serengeti Asset Management first reported a position in LBTYK in Q3 2014 and held it in 4 quarters. The position peaked at $10.5M in Q1 2017. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

Serengeti Asset Management reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
Serengeti Asset Management sold 200,000 Liberty Global Class C shares in Q1 2019, an estimated $4.13M.
Serengeti Asset Management first reported a position in Liberty Global Class C in Q3 2014 and held it in 4 quarters.
Serengeti Asset Management'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 Serengeti Asset Management's 13F filing for Q1 2019, filed 15 May 2019.