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CR Intrinsic Investors’s Liberty Global Class C LBTYK Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-92,460
Closed -$2.82M – 321
2013
Q3 		$2.82M Sell
92,460
-1,020,521
-92% -$30.7M 0.09% 260
2013
Q2 		$30.6M Buy
+1,112,981
New +$31.2M 1.06% 11

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CR Intrinsic Investors's LBTYK Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Liberty Global Class C (LBTYK) in Q4 2013, closing a stake of 92,460 shares — an estimated $2.82M sold.

CR Intrinsic Investors first reported a position in LBTYK in Q2 2013 and held it in 2 quarters. The position peaked at $30.6M in Q2 2013. 285 funds tracked by Wall St. Rank hold LBTYK as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Liberty Global Class C position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 92,460 Liberty Global Class C shares in Q4 2013, an estimated $2.82M.
  • CR Intrinsic Investors first reported a position in Liberty Global Class C in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Liberty Global Class C position peaked at $30.6M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.