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W.H. Reaves & Co’s Liberty Global Class C LBTYK Stock Holding History

W.H. Reaves & Co’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 		– Sell
-185,039
Closed -$4.92M – 83
2018
Q2 		$4.92M Sell
185,039
-43,950
-19% -$1.28M 0.17% 59
2018
Q1 		$6.97M Sell
228,989
-102,050
-31% -$3.39M 0.25% 60
2017
Q4 		$11.2M Buy
+331,039
New +$10.2M 0.35% 55
2016
Q1 		– Sell
-99,014
Closed -$3.5M – 103
2015
Q4 		$3.5M Sell
99,014
-130,552
-57% -$4.71M 0.14% 65
2015
Q3 		$8.17M Sell
229,566
-73,235
-24% -$2.96M 0.32% 51
2015
Q2 		$12.4M Sell
302,801
-22,510
-7% -$932K 0.44% 50
2015
Q1 		$13.1M Buy
325,311
+23,158
+8% +$917K 0.45% 47
2014
Q4 		$11.8M Sell
302,153
-27,592
-8% -$1.01M 0.41% 50
2014
Q3 		$10.9M Sell
329,745
-204,860
-38% -$6.9M 0.39% 58
2014
Q2 		$18.3M Buy
534,605
+202,503
+61% +$6.7M 0.59% 47
2014
Q1 		$10.9M Buy
332,102
+291,311
+714% +$9.73M 0.38% 57
2013
Q4 		$1.39M Buy
+40,791
New +$1.27M 0.05% 87

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

W.H. Reaves & Co's LBTYK Position: Q3 2018 in Review

W.H. Reaves & Co sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 185,039 shares — an estimated $4.92M sold.

W.H. Reaves & Co first reported a position in LBTYK in Q4 2013 and held it in 12 quarters. The position peaked at $18.3M in Q2 2014. 373 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • W.H. Reaves & Co reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 185,039 Liberty Global Class C shares in Q3 2018, an estimated $4.92M.
  • W.H. Reaves & Co first reported a position in Liberty Global Class C in Q4 2013 and held it in 12 quarters.
  • W.H. Reaves & Co's Liberty Global Class C position peaked at $18.3M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.