SM
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SLS Management’s Liberty Global Class C LBTYK Stock Holding History

SLS 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
2017
Q3 		– Sell
-154,800
Closed -$4.83M – 13
2017
Q2 		$4.83M Buy
+154,800
New +$4.83M 5.12% 5
2016
Q1 		– Sell
-96,456
Closed -$3.41M – 15
2015
Q4 		$3.41M Sell
96,456
-201,217
-68% -$7.26M 5.05% 10
2015
Q3 		$10.6M Buy
297,673
+32,462
+12% +$1.31M 8.1% 3
2015
Q2 		$10.9M Sell
265,211
-27,328
-9% -$1.13M 6.47% 3
2015
Q1 		$11.8M Buy
292,539
+10,236
+4% +$405K 6.69% 5
2014
Q4 		$11M Buy
282,303
+83,439
+42% +$3.05M 6.39% 7
2014
Q3 		$6.6M Buy
+198,864
New +$6.7M 4.63% 11

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SLS Management's LBTYK Position: Q3 2017 in Review

SLS Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 154,800 shares — an estimated $4.83M sold.

SLS Management first reported a position in LBTYK in Q3 2014 and held it in 7 quarters. The position peaked at $11.8M in Q1 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • SLS Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • SLS Management sold 154,800 Liberty Global Class C shares in Q3 2017, an estimated $4.83M.
  • SLS Management first reported a position in Liberty Global Class C in Q3 2014 and held it in 7 quarters.
  • SLS Management's Liberty Global Class C position peaked at $11.8M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on SLS Management's 13F filing for Q3 2017, filed 14 Nov 2017.