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SPO Advisory’s Liberty Global Class C LBTYK Stock Holding History

SPO Advisory’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
-15,884,907
Closed -$328M – 8
2018
Q4 		$328M Sell
15,884,907
-447,100
-3% -$10.7M 15.53% 2
2018
Q3 		$460M Sell
16,332,007
-7,815,000
-32% -$211M 11.24% 3
2018
Q2 		$643M Sell
24,147,007
-1,168,900
-5% -$34.1M 13.51% 1
2018
Q1 		$770M Sell
25,315,907
-2,042,000
-7% -$67.7M 15.86% 1
2017
Q4 		$926M Sell
27,357,907
-2,900,300
-10% -$89.1M 19.2% 1
2017
Q3 		$989M Sell
30,258,207
-2,568,900
-8% -$83M 19.7% 1
2017
Q2 		$1.02B Buy
32,827,107
+3,120,300
+11% +$97.4M 20.12% 1
2017
Q1 		$1.04B Hold
29,706,807
– – 18.79% 1
2016
Q4 		$882M Buy
29,706,807
+1,117,500
+4% +$34.3M 18.14% 1
2016
Q3 		$945M Buy
28,589,307
+747,200
+3% +$23.1M 16.57% 3
2016
Q2 		$798M Buy
27,842,107
+3,990,515
+17% +$126M 15.96% 3
2016
Q1 		$778M Buy
23,851,592
+4,624,031
+24% +$141M 14.24% 2
2015
Q4 		$680M Buy
19,227,561
+920,103
+5% +$33.2M 11.91% 4
2015
Q3 		$652M Sell
18,307,458
-2,166,975
-11% -$87.6M 11.02% 4
2015
Q2 		$839M Sell
20,474,433
-7,506,441
-27% -$311M 12.55% 5
2015
Q1 		$1.13B Hold
27,980,874
– – 15.5% 4
2014
Q4 		$1.09B Hold
27,980,874
– – 14.58% 3
2014
Q3 		$928M Buy
27,980,874
+2,566,507
+10% +$86.5M 12.06% 5
2014
Q2 		$870M Hold
25,414,367
– – 11.5% 5
2014
Q1 		$837M Sell
25,414,367
-5,681,272
-18% -$190M 12.55% 5
2013
Q4 		$1.06B Sell
31,095,639
-1,343,636
-4% -$41.9M 14.76% 2
2013
Q3 		$990M Sell
32,439,275
-5,697,414
-15% -$171M 14.48% 1
2013
Q2 		$1.05B Buy
+38,136,689
New +$1.07B 14.09% 1

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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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

SPO Advisory's LBTYK Position: Q1 2019 in Review

SPO Advisory sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 15,884,907 shares — an estimated $328M sold.

SPO Advisory first reported a position in LBTYK in Q2 2013 and held it in 23 quarters. The position peaked at $1.13B in Q1 2015. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

  • SPO Advisory reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
  • SPO Advisory sold 15,884,907 Liberty Global Class C shares in Q1 2019, an estimated $328M.
  • SPO Advisory first reported a position in Liberty Global Class C in Q2 2013 and held it in 23 quarters.
  • SPO Advisory's Liberty Global Class C position peaked at $1.13B in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.