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Airain Ltd’s Liberty Global Class C LBTYK Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-53,810
Closed -$1.9M – 948
2015
Q4 		$1.9M Sell
53,810
-77,668
-59% -$2.8M 0.13% 199
2015
Q3 		$4.68M Buy
131,478
+77,295
+143% +$3.12M 0.28% 108
2015
Q2 		$2.22M Buy
+54,183
New +$2.24M 0.12% 195

Other funds holding LBTYK

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Airain Ltd's LBTYK Position: Q1 2016 in Review

Airain Ltd sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 53,810 shares — an estimated $1.9M sold.

Airain Ltd first reported a position in LBTYK in Q2 2015 and held it in 3 quarters. The position peaked at $4.68M in Q3 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

  • Airain Ltd reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 53,810 Liberty Global Class C shares in Q1 2016, an estimated $1.9M.
  • Airain Ltd first reported a position in Liberty Global Class C in Q2 2015 and held it in 3 quarters.
  • Airain Ltd's Liberty Global Class C position peaked at $4.68M in Q3 2015.
  • 388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.