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

Davidson Kempner 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
2014
Q1 		– Sell
-120,396
Closed -$4.11M – 156
2013
Q4 		$4.11M Buy
+120,396
New +$3.76M 0.15% 88
2013
Q3 		– Sell
-1,230,793
Closed -$34.1M – 143
2013
Q2 		$34.1M Buy
+1,230,793
New +$34.5M 1.71% 15

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's LBTYK Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2014, closing a stake of 120,396 shares — an estimated $4.11M sold.

Davidson Kempner Capital Management first reported a position in LBTYK in Q2 2013 and held it in 2 quarters. The position peaked at $34.1M in Q2 2013. 404 funds tracked by Wall St. Rank hold LBTYK as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining Liberty Global Class C position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 120,396 Liberty Global Class C shares in Q1 2014, an estimated $4.11M.
  • Davidson Kempner Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Liberty Global Class C position peaked at $34.1M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.