TSP Capital Management Group’s Liberty Global Class C LBTYK Stock Holding History

TSP Capital Management Group’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
2019 Q1	–	Sell	-20,171	Closed	-$416K	–	55
2018 Q4	$416K	Buy	+20,171	New	+$483K	0.23%	50
2018 Q3	–	Sell	-20,171	Closed	-$544K	–	50
2018 Q2	$537K	Hold	20,171	–	–	0.28%	50
2018 Q1	$614K	Hold	20,171	–	–	0.29%	48
2017 Q4	$683K	Hold	20,171	–	–	0.31%	48
2017 Q3	$660K	Buy	+20,171	New	+$652K	0.32%	48
2017 Q2	–	Hold	0	–	–	–	49
2017 Q1	–	Hold	0	–	–	–	44
2016 Q4	–	Hold	0	–	–	–	49
2016 Q3	–	Sell	-27,171	Closed	-$839K	–	46
2016 Q2	$778K	Sell	27,171 -7,010	-21%	-$221K	0.4%	46
2016 Q1	$1.11M	Sell	34,181 -1,152	-3%	-$35K	0.61%	42
2015 Q4	$1.25M	Hold	35,333	–	–	0.67%	41
2015 Q3	$1.26M	Sell	35,333 -8,760	-20%	-$354K	0.71%	39
2015 Q2	$1.81M	Buy	+44,093	New	+$1.83M	0.84%	33
2015 Q1	–	Hold	0	–	–	–	30
2014 Q4	–	Hold	0	–	–	–	30
2014 Q3	–	Sell	-67,801	Closed	-$2.28M	–	31
2014 Q2	$2.32M	Buy	+67,801	New	+$2.24M	1.01%	33
2014 Q1	–	Hold	0	–	–	–	27
2013 Q4	–	Hold	0	–	–	–	28
2013 Q3	–	Hold	0	–	–	–	32
2013 Q2	–	Hold	0	–	–	–	31

Other funds holding LBTYK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JSP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

TSP Capital Management Group's LBTYK Position: Q1 2019 in Review

TSP Capital Management Group sold out of Liberty Global Class C (LBTYK) in Q1 2019, closing a stake of 20,171 shares — an estimated $416K sold.

TSP Capital Management Group first reported a position in LBTYK in Q2 2014 and held it in 11 quarters. The position peaked at $2.32M in Q2 2014. 365 funds tracked by Wall St. Rank hold LBTYK as of Q1 2019.

TSP Capital Management Group reported no remaining Liberty Global Class C position as of Q1 2019 after selling out during the quarter.
TSP Capital Management Group sold 20,171 Liberty Global Class C shares in Q1 2019, an estimated $416K.
TSP Capital Management Group first reported a position in Liberty Global Class C in Q2 2014 and held it in 11 quarters.
TSP Capital Management Group's Liberty Global Class C position peaked at $2.32M in Q2 2014.
365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2019.

Based on TSP Capital Management Group's 13F filing for Q1 2019, filed 14 May 2019.