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White Elm Capital’s Liberty Global Class C LBTYK Stock Holding History

White Elm Capital’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
-156,540
Closed -$4.76M – 33
2018
Q1 		$4.76M Sell
156,540
-220,200
-58% -$7.31M 1.05% 29
2017
Q4 		$12.7M Sell
376,740
-225,900
-37% -$6.94M 2.69% 22
2017
Q3 		$19.7M Sell
602,640
-203,241
-25% -$6.56M 3.9% 13
2017
Q2 		$25.1M Sell
805,881
-213,956
-21% -$6.68M 4.78% 8
2017
Q1 		$35.7M Sell
1,019,837
-295,300
-22% -$10.2M 6.65% 3
2016
Q4 		$39.1M Sell
1,315,137
-45,400
-3% -$1.39M 6.02% 4
2016
Q3 		$45M Sell
1,360,537
-325,800
-19% -$10.1M 5.69% 5
2016
Q2 		$48.3M Buy
1,686,337
+190,889
+13% +$6.02M 5.59% 5
2016
Q1 		$48.8M Sell
1,495,448
-26,381
-2% -$803K 5.36% 5
2015
Q4 		$53.9M Hold
1,521,829
– – 5.61% 5
2015
Q3 		$54.2M Sell
1,521,829
-57,447
-4% -$2.32M 5.61% 2
2015
Q2 		$64.7M Sell
1,579,276
-81,282
-5% -$3.37M 6.57% 2
2015
Q1 		$66.9M Hold
1,660,558
– – 7.19% 1
2014
Q4 		$64.9M Hold
1,660,558
– – 6.44% 2
2014
Q3 		$55.1M Buy
1,660,558
+68,233
+4% +$2.3M 4.97% 7
2014
Q2 		$54.5M Sell
1,592,325
-58,591
-4% -$1.94M 4.49% 8
2014
Q1 		$54.4M Buy
1,650,916
+327,285
+25% +$10.9M 4.7% 8
2013
Q4 		$45.1M Hold
1,323,631
– – 4.09% 12
2013
Q3 		$40.4M Hold
1,323,631
– – 3.91% 10
2013
Q2 		$36.3M Buy
+1,323,631
New +$37.1M 4.52% 8

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

White Elm Capital's LBTYK Position: Q2 2018 in Review

White Elm Capital sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 156,540 shares — an estimated $4.76M sold.

White Elm Capital first reported a position in LBTYK in Q2 2013 and held it in 20 quarters. The position peaked at $66.9M in Q1 2015. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • White Elm Capital reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • White Elm Capital sold 156,540 Liberty Global Class C shares in Q2 2018, an estimated $4.76M.
  • White Elm Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 20 quarters.
  • White Elm Capital's Liberty Global Class C position peaked at $66.9M in Q1 2015.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

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