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

Valiant Capital 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 Q2	–	Sell	-1,387,848	Closed	-$42.2M	–	16
2018 Q1	$42.2M	Hold	1,387,848	–	–	3.86%	12
2017 Q4	$47M	Hold	1,387,848	–	–	3.51%	10
2017 Q3	$45.4M	Sell	1,387,848 -161,500	-10%	-$5.22M	3.47%	10
2017 Q2	$48.3M	Sell	1,549,348 -194,800	-11%	-$6.08M	2.63%	13
2017 Q1	$61.1M	Sell	1,744,148 -51,000	-3%	-$1.76M	3.34%	13
2016 Q4	$53.3M	Sell	1,795,148 -106,300	-6%	-$3.27M	3.84%	12
2016 Q3	$62.8M	Hold	1,901,448	–	–	3.81%	10
2016 Q2	$54.5M	Buy	1,901,448 +125,124	+7%	+$3.94M	3.62%	12
2016 Q1	$57.9M	Buy	1,776,324 +576,000	+48%	+$17.5M	4.12%	9
2015 Q4	$42.5M	Hold	1,200,324	–	–	2.26%	16
2015 Q3	$42.7M	Sell	1,200,324 -87,624	-7%	-$3.54M	2.93%	12
2015 Q2	$52.8M	Hold	1,287,948	–	–	4.93%	11
2015 Q1	$51.9M	Hold	1,287,948	–	–	4.94%	12
2014 Q4	$50.3M	Hold	1,287,948	–	–	5.4%	11
2014 Q3	$42.7M	Hold	1,287,948	–	–	5.05%	11
2014 Q2	$44.1M	Hold	1,287,948	–	–	3.97%	13
2014 Q1	$42.4M	Buy	+1,287,948	New	+$43M	5.2%	10

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

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

JSP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Valiant Capital Management's LBTYK Position: Q2 2018 in Review

Valiant Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 1,387,848 shares — an estimated $42.2M sold.

Valiant Capital Management first reported a position in LBTYK in Q1 2014 and held it in 17 quarters. The position peaked at $62.8M in Q3 2016. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

Valiant Capital Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
Valiant Capital Management sold 1,387,848 Liberty Global Class C shares in Q2 2018, an estimated $42.2M.
Valiant Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 17 quarters.
Valiant Capital Management's Liberty Global Class C position peaked at $62.8M in Q3 2016.
383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Valiant Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.