Alpine Global Management’s Liberty Global Class C LBTYK Stock Holding History

Alpine Global Management’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
2020 Q1	–	Sell	-101,405	Closed	-$2.21M	–	353
2019 Q4	$2.21M	Buy	+101,405	New	+$2.28M	0.47%	51
2018 Q1	–	Sell	-25,000	Closed	-$846K	–	162
2017 Q4	$846K	Buy	+25,000	New	+$768K	0.19%	67
2015 Q3	–	Sell	-94,809	Closed	-$3.88M	–	483
2015 Q2	$3.88M	Buy	+94,809	New	+$3.93M	0.65%	31
2014 Q3	–	Sell	-8,925	Closed	-$305K	–	171
2014 Q2	$305K	Buy	+8,925	New	+$295K	0.09%	104

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Alpine Global Management's LBTYK Position: Q1 2020 in Review

Alpine Global Management sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 101,405 shares — an estimated $2.21M sold.

Alpine Global Management first reported a position in LBTYK in Q2 2014 and held it in 4 quarters. The position peaked at $3.88M in Q2 2015. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

Alpine Global Management reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 101,405 Liberty Global Class C shares in Q1 2020, an estimated $2.21M.
Alpine Global Management first reported a position in Liberty Global Class C in Q2 2014 and held it in 4 quarters.
Alpine Global Management's Liberty Global Class C position peaked at $3.88M in Q2 2015.
338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.