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Bronson Point Management’s Liberty Global Class C LBTYK Stock Holding History

Bronson Point Management’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
2017
Q1 		– Sell
-125,000
Closed -$3.71M – 68
2016
Q4 		$3.71M Buy
125,000
+52,601
+73% +$1.62M 1.25% 31
2016
Q3 		$2.39M Sell
72,399
-242,601
-77% -$7.49M 0.72% 44
2016
Q2 		$9.03M Buy
+315,000
New +$9.93M 3.02% 7
2016
Q1 		– Sell
-47,232
Closed -$1.67M – 58
2015
Q4 		$1.67M Sell
47,232
-46,080
-49% -$1.66M 0.47% 41
2015
Q3 		$3.32M Sell
93,312
-75,415
-45% -$3.05M 0.98% 38
2015
Q2 		$6.91M Sell
168,727
-127,936
-43% -$5.3M 0.83% 43
2015
Q1 		$12M Sell
296,663
-1,866,505
-86% -$73.9M 1.21% 32
2014
Q4 		$84.5M Buy
2,163,168
+309,024
+17% +$11.3M 6.65% 1
2014
Q3 		$61.5M Sell
1,854,144
-71,415
-4% -$2.41M 3.74% 6
2014
Q2 		$65.9M Buy
1,925,559
+71,415
+4% +$2.36M 3.4% 5
2014
Q1 		$61.1M Buy
1,854,144
+280,841
+18% +$9.38M 4.05% 5
2013
Q4 		$53.7M Sell
1,573,303
-668,728
-30% -$20.9M 3.05% 4
2013
Q3 		$68.4M Sell
2,242,031
-604,204
-21% -$18.2M 5.01% 1
2013
Q2 		$78.2M Buy
+2,846,235
New +$79.7M 7.09% 1

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bronson Point Management's LBTYK Position: Q1 2017 in Review

Bronson Point Management sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 125,000 shares — an estimated $3.71M sold.

Bronson Point Management first reported a position in LBTYK in Q2 2013 and held it in 14 quarters. The position peaked at $84.5M in Q4 2014. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Bronson Point Management reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Bronson Point Management sold 125,000 Liberty Global Class C shares in Q1 2017, an estimated $3.71M.
  • Bronson Point Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 14 quarters.
  • Bronson Point Management's Liberty Global Class C position peaked at $84.5M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.