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Centerline Investment Partners’s Liberty Global Class C LBTYK Stock Holding History

Centerline Investment Partners’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
Q3 		$2.34M Sell
70,457
-270,755
-79% -$9.12M 2.17% 21
2014
Q2 		$11.7M Buy
341,212
+27,194
+9% +$899K 10.12% 2
2014
Q1 		$10.3M Buy
+314,018
New +$10.5M 9.13% 2

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerline Investment Partners's LBTYK Position: Q3 2014 in Review

Centerline Investment Partners reduced its Liberty Global Class C (LBTYK) stake by 79% in Q3 2014, selling an estimated $9.12M and leaving 70,457 shares worth $2.34M. The position accounts for 2.17% of the portfolio, ranked #21.

Centerline Investment Partners first reported a position in LBTYK in Q1 2014 and has held it in 3 quarters since. The position peaked at $11.7M in Q2 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • Centerline Investment Partners held 70,457 shares of Liberty Global Class C worth $2.34M as of Q3 2014.
  • Centerline Investment Partners sold 270,755 Liberty Global Class C shares in Q3 2014, an estimated $9.12M.
  • Liberty Global Class C made up 2.17% of Centerline Investment Partners's portfolio in Q3 2014, its #21 holding.
  • Centerline Investment Partners first reported a position in Liberty Global Class C in Q1 2014 and has held it in 3 quarters since.
  • Centerline Investment Partners's Liberty Global Class C position peaked at $11.7M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.