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Yellowstone Partners’s Liberty Global Class C LBTYK Stock Holding History

Yellowstone 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
2017
Q4 		$5.34M Buy
157,701
+20,670
+15% +$635K 3.02% 7
2017
Q3 		$4.48M Buy
+137,031
New +$4.43M 2.35% 9
2016
Q3 		$6.77M Sell
204,913
-8,784
-4% -$271K 2.49% 7
2016
Q2 		$6.12M Buy
213,697
+36,850
+21% +$1.16M 2.63% 6
2016
Q1 		$5.77M Buy
+176,847
New +$5.38M 2.48% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Yellowstone Partners's LBTYK Position: Q4 2017 in Review

Yellowstone Partners increased its Liberty Global Class C (LBTYK) stake by 15% in Q4 2017, buying an estimated $635K and bringing the position to 157,701 shares worth $5.34M. The position accounts for 3.02% of the portfolio, ranked #7.

Yellowstone Partners first reported a position in LBTYK in Q1 2016 and has held it in 5 quarters since. The position peaked at $6.77M in Q3 2016. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • Yellowstone Partners held 157,701 shares of Liberty Global Class C worth $5.34M as of Q4 2017.
  • Yellowstone Partners bought 20,670 Liberty Global Class C shares in Q4 2017, an estimated $635K.
  • Liberty Global Class C made up 3.02% of Yellowstone Partners's portfolio in Q4 2017, its #7 holding.
  • Yellowstone Partners first reported a position in Liberty Global Class C in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Liberty Global Class C position peaked at $6.77M in Q3 2016.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.