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

Ascend 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
Q3 		– Sell
-2,344,894
Closed -$96M – 149
2015
Q2 		$96M Buy
2,344,894
+1,380,154
+143% +$57.2M 3.16% 2
2015
Q1 		$38.9M Buy
+964,740
New +$38.2M 1.34% 23
2014
Q4 		– Sell
-1,210,072
Closed -$40.2M – 194
2014
Q3 		$40.2M Buy
+1,210,072
New +$40.8M 1.19% 22

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ascend Capital's LBTYK Position: Q3 2015 in Review

Ascend Capital sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 2,344,894 shares — an estimated $96M sold.

Ascend Capital first reported a position in LBTYK in Q3 2014 and held it in 3 quarters. The position peaked at $96M in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Ascend Capital reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 2,344,894 Liberty Global Class C shares in Q3 2015, an estimated $96M.
  • Ascend Capital first reported a position in Liberty Global Class C in Q3 2014 and held it in 3 quarters.
  • Ascend Capital's Liberty Global Class C position peaked at $96M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.