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Carl Domino’s Liberty Global Class C LBTYK Stock Holding History

Carl Domino’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
Q1 		– Sell
-20,094
Closed -$785K – 182
2014
Q4 		$785K Sell
20,094
-31
-0.2% -$1.13K 0.42% 69
2014
Q3 		$668K Hold
20,125
– – 0.36% 71
2014
Q2 		$689K Hold
20,125
– – 0.34% 77
2014
Q1 		$663K Sell
20,125
-678
-3% -$22.7K 0.35% 73
2013
Q4 		$710K Sell
20,803
-174
-0.8% -$5.43K 0.39% 68
2013
Q3 		$640K Sell
20,977
-2,946
-12% -$88.5K 0.36% 69
2013
Q2 		$657K Buy
+23,923
New +$670K 0.37% 70

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Carl Domino's LBTYK Position: Q1 2015 in Review

Carl Domino sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 20,094 shares — an estimated $785K sold.

Carl Domino first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $785K in Q4 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Carl Domino reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Carl Domino sold 20,094 Liberty Global Class C shares in Q1 2015, an estimated $785K.
  • Carl Domino first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
  • Carl Domino's Liberty Global Class C position peaked at $785K in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.