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SQ Advisors’s Liberty Global Class C LBTYK Stock Holding History

SQ Advisors’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
2018
Q4 		– Sell
-6,104,893
Closed -$172M – 11
2018
Q3 		$172M Sell
6,104,893
-3,109,101
-34% -$83.9M 5.3% 10
2018
Q2 		$245M Sell
9,213,994
-359,202
-4% -$10.5M 8.3% 7
2018
Q1 		$291M Sell
9,573,196
-39,734
-0.4% -$1.32M 9.93% 5
2017
Q4 		$325M Sell
9,612,930
-196,594
-2% -$6.04M 10.58% 2
2017
Q3 		$321M Buy
9,809,524
+11,748
+0.1% +$379K 11.31% 1
2017
Q2 		$305M Buy
9,797,776
+1,319,888
+16% +$41.2M 11.12% 1
2017
Q1 		$297M Sell
8,477,888
-8,742
-0.1% -$301K 11.34% 1
2016
Q4 		$252M Buy
8,486,630
+268,951
+3% +$8.26M 10.62% 4
2016
Q3 		$272M Sell
8,217,679
-256,042
-3% -$7.9M 10.81% 5
2016
Q2 		$243M Sell
8,473,721
-1,853,681
-18% -$58.4M 10.28% 6
2016
Q1 		$337M Buy
10,327,402
+757,261
+8% +$23M 12.6% 5
2015
Q4 		$339M Buy
9,570,141
+396,378
+4% +$14.3M 11.24% 6
2015
Q3 		$327M Buy
9,173,763
+3,077,004
+50% +$124M 10.97% 6
2015
Q2 		$250M Sell
6,096,759
-8,407
-0.1% -$348K 8.11% 7
2015
Q1 		$246M Buy
6,105,166
+332,113
+6% +$13.2M 8.44% 8
2014
Q4 		$226M Buy
5,773,053
+555,890
+11% +$20.3M 8.58% 6
2014
Q3 		$173M Buy
+5,217,163
New +$176M 6.69% 9

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SQ Advisors's LBTYK Position: Q4 2018 in Review

SQ Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 6,104,893 shares — an estimated $172M sold.

SQ Advisors first reported a position in LBTYK in Q3 2014 and held it in 17 quarters. The position peaked at $339M in Q4 2015. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • SQ Advisors reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • SQ Advisors sold 6,104,893 Liberty Global Class C shares in Q4 2018, an estimated $172M.
  • SQ Advisors first reported a position in Liberty Global Class C in Q3 2014 and held it in 17 quarters.
  • SQ Advisors's Liberty Global Class C position peaked at $339M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on SQ Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.