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CenturyLink Investment Management’s Liberty Global Class C LBTYK Stock Holding History

CenturyLink Investment 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
2013
Q3 		– Sell
-18,302
Closed -$503K – 276
2013
Q2 		$503K Buy
+18,302
New +$513K 0.15% 186

Other funds holding LBTYK

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SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CenturyLink Investment Management's LBTYK Position: Q3 2013 in Review

CenturyLink Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2013, closing a stake of 18,302 shares — an estimated $503K sold.

CenturyLink Investment Management first reported a position in LBTYK in Q2 2013 and held it in 1 quarter. The position peaked at $503K in Q2 2013. 273 funds tracked by Wall St. Rank hold LBTYK as of Q3 2013.

  • CenturyLink Investment Management reported no remaining Liberty Global Class C position as of Q3 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 18,302 Liberty Global Class C shares in Q3 2013, an estimated $503K.
  • CenturyLink Investment Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 1 quarter.
  • CenturyLink Investment Management's Liberty Global Class C position peaked at $503K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2013.

Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.