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Cheyne Capital Management (UK)’s Liberty Global Class A LBTYA Stock Holding History

Cheyne Capital Management (UK)’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
-321,123
Closed -$11.5M – 49
2017
Q1 		$11.5M Buy
+321,123
New +$11.4M 4.35% 10
2016
Q4 		– Sell
-268,339
Closed -$9.17M – 28
2016
Q3 		$9.17M Sell
268,339
-1,442
-0.5% -$45.8K 5.51% 7
2016
Q2 		$7.84M Buy
+269,781
New +$8.76M 6.31% 4

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

Cheyne Capital Management (UK)'s LBTYA Position: Q2 2017 in Review

Cheyne Capital Management (UK) sold out of Liberty Global Class A (LBTYA) in Q2 2017, closing a stake of 321,123 shares — an estimated $11.5M sold.

Cheyne Capital Management (UK) first reported a position in LBTYA in Q2 2016 and held it in 3 quarters. The position peaked at $11.5M in Q1 2017. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Cheyne Capital Management (UK) reported no remaining Liberty Global Class A position as of Q2 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 321,123 Liberty Global Class A shares in Q2 2017, an estimated $11.5M.
  • Cheyne Capital Management (UK) first reported a position in Liberty Global Class A in Q2 2016 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Liberty Global Class A position peaked at $11.5M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.