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Worth Venture Partners’s Liberty Global Class C LBTYK Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-15,800
Closed -$535K – 118
2017
Q4 		$535K Sell
15,800
-1,400
-8% -$43K 0.59% 47
2017
Q3 		$563K Sell
17,200
-625
-4% -$20.2K 0.49% 42
2017
Q2 		$555K Buy
17,825
+625
+4% +$19.5K 0.48% 42
2017
Q1 		$603K Buy
+17,200
New +$593K 0.53% 40

Other funds holding LBTYK

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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Worth Venture Partners's LBTYK Position: Q1 2018 in Review

Worth Venture Partners sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 15,800 shares — an estimated $535K sold.

Worth Venture Partners first reported a position in LBTYK in Q1 2017 and held it in 4 quarters. The position peaked at $603K in Q1 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Worth Venture Partners reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Worth Venture Partners sold 15,800 Liberty Global Class C shares in Q1 2018, an estimated $535K.
  • Worth Venture Partners first reported a position in Liberty Global Class C in Q1 2017 and held it in 4 quarters.
  • Worth Venture Partners's Liberty Global Class C position peaked at $603K in Q1 2017.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.