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Castleark Management’s Liberty Global Class A LBTYA Stock Holding History

Castleark Management’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
2017
Q2 		– Sell
-3,055
Closed -$110K – 412
2017
Q1 		$110K Hold
3,055
– – ﹤0.01% 352
2016
Q4 		$93K Hold
3,055
– – ﹤0.01% 360
2016
Q3 		$104K Buy
+3,055
New +$97K ﹤0.01% 359

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Castleark Management's LBTYA Position: Q2 2017 in Review

Castleark Management sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 3,055 shares — an estimated $110K sold.

Castleark Management first reported a position in LBTYA in Q3 2016 and held it in 3 quarters. The position peaked at $110K in Q1 2017. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Castleark Management reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 3,055 Liberty Global Class A shares in Q2 2017, an estimated $110K.
  • Castleark Management first reported a position in Liberty Global Class A in Q3 2016 and held it in 3 quarters.
  • Castleark Management's Liberty Global Class A position peaked at $110K in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.