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Bardin Hill Management Partners’s Liberty Global Class C LBTYK Stock Holding History

Bardin Hill Management Partners’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
Q2 		– Sell
-30,284
Closed -$1.22M – 94
2015
Q1 		$1.22M Sell
30,284
-15,800
-34% -$626K 0.17% 79
2014
Q4 		$1.8M Sell
46,084
-719,807
-94% -$26.3M 0.19% 52
2014
Q3 		$25.4M Buy
+765,891
New +$25.8M 1.75% 13

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bardin Hill Management Partners's LBTYK Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 30,284 shares — an estimated $1.22M sold.

Bardin Hill Management Partners first reported a position in LBTYK in Q3 2014 and held it in 3 quarters. The position peaked at $25.4M in Q3 2014. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Bardin Hill Management Partners reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 30,284 Liberty Global Class C shares in Q2 2015, an estimated $1.22M.
  • Bardin Hill Management Partners first reported a position in Liberty Global Class C in Q3 2014 and held it in 3 quarters.
  • Bardin Hill Management Partners's Liberty Global Class C position peaked at $25.4M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.