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Chase Coleman’s Liberty Global Class C LBTYK Stock Holding History

Chase Coleman’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
Q2 		– Sell
-11,481,263
Closed -$463M – 45
2015
Q1 		$463M Buy
11,481,263
+413,633
+4% +$16.4M 5.07% 9
2014
Q4 		$433M Hold
11,067,630
– – 5.11% 7
2014
Q3 		$367M Buy
11,067,630
+20,652
+0.2% +$696K 4.87% 8
2014
Q2 		$378M Hold
11,046,978
– – 4.79% 7
2014
Q1 		$364M Sell
11,046,978
-422,097
-4% -$14.1M 4.94% 6
2013
Q4 		$391M Buy
11,469,075
+1,580,307
+16% +$49.3M 4.87% 6
2013
Q3 		$302M Sell
9,888,768
-741,658
-7% -$22.3M 5.05% 5
2013
Q2 		$292M Buy
+10,630,426
New +$298M 5.08% 6

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chase Coleman's LBTYK Position: Q2 2015 in Review

Chase Coleman sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 11,481,263 shares — an estimated $463M sold.

Chase Coleman first reported a position in LBTYK in Q2 2013 and held it in 8 quarters. The position peaked at $463M in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Chase Coleman reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Chase Coleman sold 11,481,263 Liberty Global Class C shares in Q2 2015, an estimated $463M.
  • Chase Coleman first reported a position in Liberty Global Class C in Q2 2013 and held it in 8 quarters.
  • Chase Coleman's Liberty Global Class C position peaked at $463M in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Tiger Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.