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Bardin Hill Management Partners’s Liberty Global Class A LBTYA Stock Holding History

Bardin Hill Management Partners’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-577,195
Closed -$21.1M – 109
2014
Q2 		$21.1M Buy
+577,195
New +$20.2M 1.25% 19

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bardin Hill Management Partners's LBTYA Position: Q3 2014 in Review

Bardin Hill Management Partners sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 577,195 shares — an estimated $21.1M sold.

Bardin Hill Management Partners first reported a position in LBTYA in Q2 2014 and held it in 1 quarter. The position peaked at $21.1M in Q2 2014. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • Bardin Hill Management Partners reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
  • Bardin Hill Management Partners sold 577,195 Liberty Global Class A shares in Q3 2014, an estimated $21.1M.
  • Bardin Hill Management Partners first reported a position in Liberty Global Class A in Q2 2014 and held it in 1 quarter.
  • Bardin Hill Management Partners's Liberty Global Class A position peaked at $21.1M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.