Cyrus Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Cyrus Capital Partners’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
2020 Q2	–	Sell	-2,731,552	Closed	-$42.9M	–	15
2020 Q1	$42.9M	Buy	2,731,552 +1,012,000	+59%	+$19M	15.75%	3
2019 Q4	$37.5M	Hold	1,719,552	–	–	4.36%	7
2019 Q3	$40.9M	Sell	1,719,552 -1,274,854	-43%	-$33.2M	5.84%	8
2019 Q2	$79.4M	Buy	2,994,406 +1,628,200	+119%	+$41.8M	9.46%	4
2019 Q1	$33.1M	Hold	1,366,206	–	–	4.01%	7
2018 Q4	$28.2M	Buy	1,366,206 +5,425	+0.4%	+$130K	4.21%	6
2018 Q3	$38.3M	Sell	1,360,781 -18,599	-1%	-$502K	4.22%	7
2018 Q2	$36.7M	Buy	+1,379,380	New	+$40.3M	3.41%	8
2015 Q3	–	Sell	-1,544,749	Closed	-$63.3M	–	18
2015 Q2	$63.3M	Hold	1,544,749	–	–	5.81%	6
2015 Q1	$62.2M	Hold	1,544,749	–	–	5.56%	7
2014 Q4	$60.4M	Hold	1,544,749	–	–	4.89%	5
2014 Q3	$51.3M	Hold	1,544,749	–	–	6.84%	6
2014 Q2	$52.9M	Buy	1,544,749 +494,067	+47%	+$16.3M	5.05%	10
2014 Q1	$34.6M	Buy	+1,050,682	New	+$35.1M	4.09%	10

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cyrus Capital Partners's LBTYK Position: Q2 2020 in Review

Cyrus Capital Partners sold out of Liberty Global Class C (LBTYK) in Q2 2020, closing a stake of 2,731,552 shares — an estimated $42.9M sold.

Cyrus Capital Partners first reported a position in LBTYK in Q1 2014 and held it in 14 quarters. The position peaked at $79.4M in Q2 2019. 313 funds tracked by Wall St. Rank hold LBTYK as of Q2 2020.

Cyrus Capital Partners reported no remaining Liberty Global Class C position as of Q2 2020 after selling out during the quarter.
Cyrus Capital Partners sold 2,731,552 Liberty Global Class C shares in Q2 2020, an estimated $42.9M.
Cyrus Capital Partners first reported a position in Liberty Global Class C in Q1 2014 and held it in 14 quarters.
Cyrus Capital Partners's Liberty Global Class C position peaked at $79.4M in Q2 2019.
313 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2020.

Based on Cyrus Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.