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Casablanca Capital’s Liberty Global Class A LBTYA Stock Holding History

Casablanca Capital’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
Q2 		– Sell
-24,249
Closed -$796K – 42
2014
Q1 		$796K Sell
24,249
-24,250
-50% -$853K 0.32% 26
2013
Q4 		$1.78M Buy
+48,499
New +$1.63M 0.71% 22

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $865B AUM 30.76% 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 $29.1B AUM 96.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Casablanca Capital's LBTYA Position: Q3 2014 in Review

Casablanca Capital sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 109,884 shares — an estimated $3.83M sold.

Casablanca Capital first reported a position in LBTYA in Q4 2013 and held it in 3 quarters. The position peaked at $4M in Q4 2013. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

  • Casablanca Capital reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 109,884 Liberty Global Class A shares in Q3 2014, an estimated $3.83M.
  • Casablanca Capital first reported a position in Liberty Global Class A in Q4 2013 and held it in 3 quarters.
  • Casablanca Capital's Liberty Global Class A position peaked at $4M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.