Vantage Investment Advisors’s Liberty Global Class C LBTYK Stock Holding History

Vantage Investment Advisors’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	$422K	Hold	15,000	–	–	0.09%	107
2018 Q2	$399K	Hold	15,000	–	–	0.1%	103
2018 Q1	$456K	Hold	15,000	–	–	0.12%	93
2017 Q4	$508K	Hold	15,000	–	–	0.12%	94
2017 Q3	$491K	Buy	+15,000	New	+$485K	0.13%	90
2016 Q3	–	Sell	-1,710	Closed	-$49K	–	810
2016 Q2	$49K	Sell	1,710 -327	-16%	-$10.3K	0.02%	263
2016 Q1	$66K	Buy	2,037 +67	+3%	+$2.04K	0.03%	213
2015 Q4	$70K	Sell	1,970 -24,609	-93%	-$888K	0.04%	200
2015 Q3	$946K	Sell	26,579 -1,940	-7%	-$78.4K	0.53%	46
2015 Q2	$1.17M	Sell	28,519 -28,695	-50%	-$1.19M	0.64%	44
2015 Q1	$2.31M	Buy	57,214 +25,995	+83%	+$1.03M	0.65%	44
2014 Q4	$1.22M	Hold	31,219	–	–	0.69%	38
2014 Q3	$1.04M	Buy	+31,219	New	+$1.05M	0.63%	43

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

Vantage Investment Advisors's LBTYK Position: Q3 2018 in Review

Vantage Investment Advisors held its Liberty Global Class C (LBTYK) position steady in Q3 2018 at 15,000 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #107.

Vantage Investment Advisors first reported a position in LBTYK in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.31M in Q1 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

Vantage Investment Advisors held 15,000 shares of Liberty Global Class C worth $422K as of Q3 2018.
Vantage Investment Advisors left its Liberty Global Class C share count unchanged in Q3 2018.
Liberty Global Class C made up 0.09% of Vantage Investment Advisors's portfolio in Q3 2018, its #107 holding.
Vantage Investment Advisors first reported a position in Liberty Global Class C in Q3 2014 and has held it in 13 quarters since.
Vantage Investment Advisors's Liberty Global Class C position peaked at $2.31M in Q1 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.