Spot Trading’s Liberty Global Class C LBTYK Stock Holding History

Spot Trading’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	-3,333	Closed	-$108K	–	3247
2017 Q2	$104K	Buy	+3,333	New	+$104K	﹤0.01%	2576
2016 Q3	–	Sell	-10,886	Closed	-$312K	–	3307
2016 Q2	$312K	Buy	+10,886	New	+$343K	0.01%	1924
2016 Q1	–	Sell	-35,042	Closed	-$1.24M	–	3725
2015 Q4	$1.24M	Buy	+35,042	New	+$1.26M	0.01%	1309
2015 Q2	–	Sell	-18,958	Closed	-$764K	–	4066
2015 Q1	$764K	Sell	18,958 -82	-0.4%	-$3.25K	0.01%	1816
2014 Q4	$744K	Sell	19,040 -123	-0.6%	-$4.49K	﹤0.01%	2080
2014 Q3	$636K	Sell	19,163 -1,466	-7%	-$49.4K	﹤0.01%	2388
2014 Q2	$706K	Hold	20,629	–	–	﹤0.01%	2406
2014 Q1	$679K	Buy	+20,629	New	+$689K	﹤0.01%	2296

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

Spot Trading's LBTYK Position: Q3 2017 in Review

Spot Trading sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 3,333 shares — an estimated $108K sold.

Spot Trading first reported a position in LBTYK in Q1 2014 and held it in 8 quarters. The position peaked at $1.24M in Q4 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Spot Trading reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 3,333 Liberty Global Class C shares in Q3 2017, an estimated $108K.
Spot Trading first reported a position in Liberty Global Class C in Q1 2014 and held it in 8 quarters.
Spot Trading's Liberty Global Class C position peaked at $1.24M in Q4 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.