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Chesapeake Partners Management’s Liberty Global Class C LBTYK Stock Holding History

Chesapeake Partners 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
2016
Q2 		– Sell
-255,744
Closed -$8.34M – 42
2016
Q1 		$8.34M Buy
+255,744
New +$7.78M 0.65% 39
2015
Q4 		– Sell
-150,797
Closed -$5.37M – 102
2015
Q3 		$5.37M Buy
150,797
+64,270
+74% +$2.6M 0.28% 83
2015
Q2 		$3.54M Buy
+86,527
New +$3.58M 0.14% 103

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Partners Management's LBTYK Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 255,744 shares — an estimated $8.34M sold.

Chesapeake Partners Management first reported a position in LBTYK in Q2 2015 and held it in 3 quarters. The position peaked at $8.34M in Q1 2016. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Chesapeake Partners Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 255,744 Liberty Global Class C shares in Q2 2016, an estimated $8.34M.
  • Chesapeake Partners Management first reported a position in Liberty Global Class C in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Liberty Global Class C position peaked at $8.34M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.