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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
2014
Q4 		– Sell
-556,243
Closed -$19.1M – 56
2014
Q3 		$19.1M Buy
+556,243
New +$18.7M 1.52% 21

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Harris Associates
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
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.