Tarbox Family Office’s Liberty Global Class C LBTYK Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-10	Closed	–	–	625
2018 Q2	$0	Hold	10	–	–	﹤0.01%	623
2018 Q1	$0	Hold	10	–	–	﹤0.01%	632
2017 Q4	$0	Hold	10	–	–	﹤0.01%	616
2017 Q3	$0	Hold	10	–	–	﹤0.01%	609
2017 Q2	$0	Hold	10	–	–	﹤0.01%	593
2017 Q1	$0	Hold	10	–	–	﹤0.01%	600
2016 Q4	$0	Hold	10	–	–	﹤0.01%	563
2016 Q3	$0	Hold	10	–	–	﹤0.01%	561
2016 Q2	$0	Sell	10 -2	-17%	-$63	﹤0.01%	583
2016 Q1	$0	Hold	12	–	–	﹤0.01%	589
2015 Q4	$0	Hold	12	–	–	﹤0.01%	566
2015 Q3	$0	Hold	12	–	–	﹤0.01%	577
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	469
2015 Q1	$0	Hold	12	–	–	﹤0.01%	570
2014 Q4	$0	Hold	12	–	–	﹤0.01%	563
2014 Q3	$0	Hold	12	–	–	﹤0.01%	565
2014 Q2	$0	Hold	12	–	–	﹤0.01%	502
2014 Q1	$0	Buy	+12	New	+$401	﹤0.01%	529

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Tarbox Family Office's LBTYK Position: Q3 2018 in Review

Tarbox Family Office sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 10 shares.

Tarbox Family Office first reported a position in LBTYK in Q1 2014 and held it in 18 quarters. The position peaked at $1K in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

Tarbox Family Office reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
Tarbox Family Office sold 10 Liberty Global Class C shares in Q3 2018.
Tarbox Family Office first reported a position in Liberty Global Class C in Q1 2014 and held it in 18 quarters.
Tarbox Family Office's Liberty Global Class C position peaked at $1K in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.