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Corsair Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Corsair Capital 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
2017
Q3 		– Sell
-110,768
Closed -$3.45M – 80
2017
Q2 		$3.45M Sell
110,768
-40,788
-27% -$1.27M 0.63% 37
2017
Q1 		$5.31M Sell
151,556
-4,150
-3% -$143K 0.91% 30
2016
Q4 		$4.62M Sell
155,706
-15,265
-9% -$469K 0.79% 33
2016
Q3 		$5.63M Sell
170,971
-12,102
-7% -$374K 0.93% 33
2016
Q2 		$5.25M Sell
183,073
-70,451
-28% -$2.22M 0.8% 33
2016
Q1 		$8.27M Sell
253,524
-57,746
-19% -$1.76M 1.14% 31
2015
Q4 		$11M Sell
311,270
-62,912
-17% -$2.27M 1.37% 26
2015
Q3 		$13.3M Buy
374,182
+17,415
+5% +$704K 1.39% 25
2015
Q2 		$14.6M Buy
356,767
+26,581
+8% +$1.1M 1.33% 27
2015
Q1 		$13.3M Buy
330,186
+2,099
+0.6% +$83.1K 1.25% 25
2014
Q4 		$12.8M Sell
328,087
-24,142
-7% -$881K 1.36% 25
2014
Q3 		$11.7M Buy
352,229
+205,493
+140% +$6.92M 1.2% 26
2014
Q2 		$5.02M Buy
+146,736
New +$4.85M 0.45% 43

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Corsair Capital Management's LBTYK Position: Q3 2017 in Review

Corsair Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 110,768 shares — an estimated $3.45M sold.

Corsair Capital Management first reported a position in LBTYK in Q2 2014 and held it in 13 quarters. The position peaked at $14.6M in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Corsair Capital Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 110,768 Liberty Global Class C shares in Q3 2017, an estimated $3.45M.
  • Corsair Capital Management first reported a position in Liberty Global Class C in Q2 2014 and held it in 13 quarters.
  • Corsair Capital Management's Liberty Global Class C position peaked at $14.6M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.