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Valinor Management’s Liberty Global Class C LBTYK Stock Holding History

Valinor 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
-2,796,400
Closed -$85.1M – 37
2018
Q1 		$85.1M Buy
2,796,400
+708,335
+34% +$23.5M 2.58% 23
2017
Q4 		$70.7M Sell
2,088,065
-229,638
-10% -$7.05M 2.09% 25
2017
Q3 		$75.8M Sell
2,317,703
-1,182,638
-34% -$38.2M 2.37% 20
2017
Q2 		$109M Buy
3,500,341
+830,251
+31% +$25.9M 3.32% 13
2017
Q1 		$93.6M Sell
2,670,090
-1,267,015
-32% -$43.7M 2.72% 17
2016
Q4 		$117M Buy
3,937,105
+408,766
+12% +$12.6M 3.49% 12
2016
Q3 		$117M Sell
3,528,339
-1,309,180
-27% -$40.4M 4.01% 11
2016
Q2 		$139M Buy
4,837,519
+74,784
+2% +$2.36M 4.61% 6
2016
Q1 		$155M Buy
4,762,735
+335,347
+8% +$10.2M 4.47% 7
2015
Q4 		$157M Buy
4,427,388
+569,184
+15% +$20.5M 4.3% 8
2015
Q3 		$137M Buy
3,858,204
+867,921
+29% +$35.1M 3.63% 14
2015
Q2 		$122M Sell
2,990,283
-92,213
-3% -$3.82M 3.25% 17
2015
Q1 		$124M Buy
3,082,496
+445,782
+17% +$17.7M 3.25% 14
2014
Q4 		$103M Sell
2,636,714
-1,245,716
-32% -$45.5M 2.63% 16
2014
Q3 		$129M Sell
3,882,430
-116,070
-3% -$3.91M 3.58% 9
2014
Q2 		$137M Buy
3,998,500
+730,858
+22% +$24.2M 3.74% 4
2014
Q1 		$108M Buy
3,267,642
+44,645
+1% +$1.49M 3.3% 10
2013
Q4 		$110M Buy
3,222,997
+169,914
+6% +$5.3M 3.63% 10
2013
Q3 		$93.2M Sell
3,053,083
-550,557
-15% -$16.5M 3.42% 9
2013
Q2 		$99M Buy
+3,603,640
New +$101M 4.1% 5

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valinor Management's LBTYK Position: Q2 2018 in Review

Valinor Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 2,796,400 shares — an estimated $85.1M sold.

Valinor Management first reported a position in LBTYK in Q2 2013 and held it in 20 quarters. The position peaked at $157M in Q4 2015. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Valinor Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • Valinor Management sold 2,796,400 Liberty Global Class C shares in Q2 2018, an estimated $85.1M.
  • Valinor Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 20 quarters.
  • Valinor Management's Liberty Global Class C position peaked at $157M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

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