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Thornburg Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Thornburg Investment Management’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
-224,363
Closed -$6.32M – 177
2018
Q3 		$6.32M Sell
224,363
-1,581,039
-88% -$42.7M 0.05% 138
2018
Q2 		$48M Sell
1,805,402
-1,242,175
-41% -$36.3M 0.37% 60
2018
Q1 		$92.7M Buy
3,047,577
+515,096
+20% +$17.1M 0.7% 38
2017
Q4 		$85.7M Buy
2,532,481
+334,028
+15% +$10.3M 0.6% 53
2017
Q3 		$71.9M Buy
2,198,453
+1,946,556
+773% +$62.9M 0.51% 56
2017
Q2 		$7.85M Buy
251,897
+81,000
+47% +$2.53M 0.06% 191
2017
Q1 		$5.99M Sell
170,897
-295,435
-63% -$10.2M 0.05% 194
2016
Q4 		$13.8M Sell
466,332
-24,514
-5% -$753K 0.11% 149
2016
Q3 		$16.2M Sell
490,846
-201,381
-29% -$6.22M 0.12% 142
2016
Q2 		$19.8M Sell
692,227
-2,934,920
-81% -$92.5M 0.15% 131
2016
Q1 		$118M Sell
3,627,147
-4,857,131
-57% -$148M 0.79% 43
2015
Q4 		$300M Sell
8,484,278
-362,638
-4% -$13.1M 1.91% 6
2015
Q3 		$315M Sell
8,846,916
-483,777
-5% -$19.6M 1.98% 7
2015
Q2 		$382M Sell
9,330,693
-599,629
-6% -$24.8M 2.2% 5
2015
Q1 		$400M Sell
9,930,322
-1,759,283
-15% -$69.7M 2.23% 5
2014
Q4 		$457M Sell
11,689,605
-3,300,459
-22% -$121M 2.29% 3
2014
Q3 		$497M Sell
14,990,064
-1,694,955
-10% -$57.1M 2.24% 4
2014
Q2 		$571M Buy
16,685,019
+4,519,480
+37% +$149M 2.28% 7
2014
Q1 		$401M Buy
+12,165,539
New +$407M 1.58% 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

Thornburg Investment Management's LBTYK Position: Q4 2018 in Review

Thornburg Investment Management sold out of Liberty Global Class C (LBTYK) in Q4 2018, closing a stake of 224,363 shares — an estimated $6.32M sold.

Thornburg Investment Management first reported a position in LBTYK in Q1 2014 and held it in 19 quarters. The position peaked at $571M in Q2 2014. 350 funds tracked by Wall St. Rank hold LBTYK as of Q4 2018.

  • Thornburg Investment Management reported no remaining Liberty Global Class C position as of Q4 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 224,363 Liberty Global Class C shares in Q4 2018, an estimated $6.32M.
  • Thornburg Investment Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 19 quarters.
  • Thornburg Investment Management's Liberty Global Class C position peaked at $571M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2018.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.