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LBTYK icon

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

BHR 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
2014
Q2 		– Sell
-309,024
Closed -$32.7M – 44
2014
Q1 		$32.7M Sell
309,024
-1,668,730
-84% -$55.8M 2.76% 14
2013
Q4 		$67.5M Buy
1,977,754
+247,220
+14% +$7.71M 5.59% 4
2013
Q3 		$52.8M Buy
1,730,534
+123,609
+8% +$3.71M 5.02% 7
2013
Q2 		$44.1M Buy
+1,606,925
New +$45M 4.44% 8

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
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 $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHR Capital's LBTYK Position: Q2 2014 in Review

BHR Capital sold out of Liberty Global Class C (LBTYK) in Q2 2014, closing a stake of 309,024 shares — an estimated $32.7M sold.

BHR Capital first reported a position in LBTYK in Q2 2013 and held it in 4 quarters. The position peaked at $67.5M in Q4 2013. 410 funds tracked by Wall St. Rank hold LBTYK as of Q2 2014.

  • BHR Capital reported no remaining Liberty Global Class C position as of Q2 2014 after selling out during the quarter.
  • BHR Capital sold 309,024 Liberty Global Class C shares in Q2 2014, an estimated $32.7M.
  • BHR Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 4 quarters.
  • BHR Capital's Liberty Global Class C position peaked at $67.5M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2014.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.