AC
LBTYK icon

Amici Capital’s Liberty Global Class C LBTYK Stock Holding History

Amici 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
2015
Q4 		– Sell
-345,600
Closed -$12.3M – 109
2015
Q3 		$12.3M Buy
+345,600
New +$14M 0.59% 48

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital's LBTYK Position: Q3 2016 in Review

Amici Capital sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 121,116 shares — an estimated $3.47M sold.

Amici Capital first reported a position in LBTYK in Q2 2013 and held it in 13 quarters. The position peaked at $86M in Q4 2014. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Amici Capital reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 121,116 Liberty Global Class C shares in Q3 2016, an estimated $3.47M.
  • Amici Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 13 quarters.
  • Amici Capital's Liberty Global Class C position peaked at $86M in Q4 2014.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.