Sound Shore Management’s Liberty Global Class C LBTYK Stock Holding History

Sound Shore 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	-42,350	Closed	-$1.32M	–	37
2017 Q2	$1.32M	Sell	42,350 -5,301,645	-99%	-$165M	0.02%	37
2017 Q1	$187M	Sell	5,343,995 -168,284	-3%	-$5.8M	3.11%	12
2016 Q4	$164M	Buy	5,512,279 +304,831	+6%	+$9.37M	2.82%	14
2016 Q3	$172M	Buy	5,207,448 +298,257	+6%	+$9.21M	3.07%	9
2016 Q2	$141M	Buy	4,909,191 +207,728	+4%	+$6.55M	2.58%	22
2016 Q1	$153M	Buy	4,701,463 +641,583	+16%	+$19.5M	2.79%	12
2015 Q4	$144M	Buy	+4,059,880	New	+$146M	2.61%	30

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JSP

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

Sound Shore Management's LBTYK Position: Q3 2017 in Review

Sound Shore Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 42,350 shares — an estimated $1.32M sold.

Sound Shore Management first reported a position in LBTYK in Q4 2015 and held it in 7 quarters. The position peaked at $187M in Q1 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Sound Shore Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Sound Shore Management sold 42,350 Liberty Global Class C shares in Q3 2017, an estimated $1.32M.
Sound Shore Management first reported a position in Liberty Global Class C in Q4 2015 and held it in 7 quarters.
Sound Shore Management's Liberty Global Class C position peaked at $187M in Q1 2017.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Sound Shore Management's 13F filing for Q3 2017, filed 8 Nov 2017.