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Stockbridge Partners’s Liberty Global Class C LBTYK Stock Holding History

Stockbridge Partners’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
-3,262,214
Closed -$91.9M – 15
2018
Q3 		$91.9M Sell
3,262,214
-624,193
-16% -$16.8M 3.64% 11
2018
Q2 		$103M Sell
3,886,407
-350,000
-8% -$10.2M 4.31% 11
2018
Q1 		$129M Buy
4,236,407
+90,785
+2% +$3.01M 5.57% 8
2017
Q4 		$140M Buy
4,145,622
+2,440,365
+143% +$75M 6.59% 8
2017
Q3 		$55.8M Buy
+1,705,257
New +$55.1M 2.81% 13

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

Stockbridge Partners's LBTYK Position: Q4 2018 in Review

Stockbridge Partners sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 3,262,214 shares — an estimated $91.9M sold.

Stockbridge Partners first reported a position in LBTYK in Q3 2017 and held it in 5 quarters. The position peaked at $140M in Q4 2017. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Stockbridge Partners reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Stockbridge Partners sold 3,262,214 Liberty Global Class C shares in Q4 2018, an estimated $91.9M.
  • Stockbridge Partners first reported a position in Liberty Global Class C in Q3 2017 and held it in 5 quarters.
  • Stockbridge Partners's Liberty Global Class C position peaked at $140M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

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