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CQS Cayman’s Liberty Global Class C LBTYK Stock Holding History

CQS Cayman’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
2019
Q2 		– Sell
-534,119
Closed -$12.9M – 158
2019
Q1 		$12.9M Buy
+534,119
New +$12.7M 0.58% 32
2018
Q4 		– Sell
-931,770
Closed -$26.2M – 111
2018
Q3 		$26.2M Sell
931,770
-150,726
-14% -$4.07M 1.24% 21
2018
Q2 		$28.8M Sell
1,082,496
-307,486
-22% -$8.98M 1.53% 16
2018
Q1 		$42.3M Buy
1,389,982
+194,128
+16% +$6.44M 1.95% 9
2017
Q4 		$40.5M Buy
1,195,854
+1,135,263
+1,874% +$34.9M 2.56% 11
2017
Q3 		$1.98M Buy
+60,591
New +$1.96M 0.13% 82
2015
Q4 		– Sell
-402,175
Closed -$14.3M – 161
2015
Q3 		$14.3M Sell
402,175
-1,347,778
-77% -$54.5M 1.19% 18
2015
Q2 		$71.7M Buy
1,749,953
+1,220,549
+231% +$50.6M 4.33% 6
2015
Q1 		$21.3M Buy
+529,404
New +$21M 1% 17
2014
Q4 		– Sell
-62,786
Closed -$2.11M – 178
2014
Q3 		$2.11M Buy
62,786
+36,999
+143% +$1.25M 0.13% 109
2014
Q2 		$883K Buy
+25,787
New +$853K 0.05% 103

Other funds holding LBTYK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

CQS Cayman's LBTYK Position: Q2 2019 in Review

CQS Cayman sold out of Liberty Global Class C (LBTYK) in Q2 2019, closing a stake of 534,119 shares — an estimated $12.9M sold.

CQS Cayman first reported a position in LBTYK in Q2 2014 and held it in 11 quarters. The position peaked at $71.7M in Q2 2015. 365 funds tracked by Wall St. Rank hold LBTYK as of Q2 2019.

  • CQS Cayman reported no remaining Liberty Global Class C position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 534,119 Liberty Global Class C shares in Q2 2019, an estimated $12.9M.
  • CQS Cayman first reported a position in Liberty Global Class C in Q2 2014 and held it in 11 quarters.
  • CQS Cayman's Liberty Global Class C position peaked at $71.7M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.