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DG Capital Management (Massachusetts)’s Liberty Global Class C LBTYK Stock Holding History

DG Capital Management (Massachusetts)’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
2015
Q3 		– Sell
-4,926
Closed -$202K – 73
2015
Q2 		$202K Buy
+4,926
New +$204K 0.12% 65

Other funds holding LBTYK

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Dodge & Cox
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DG Capital Management (Massachusetts)'s LBTYK Position: Q3 2015 in Review

DG Capital Management (Massachusetts) sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 4,926 shares — an estimated $202K sold.

DG Capital Management (Massachusetts) first reported a position in LBTYK in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • DG Capital Management (Massachusetts) reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 4,926 Liberty Global Class C shares in Q3 2015, an estimated $202K.
  • DG Capital Management (Massachusetts) first reported a position in Liberty Global Class C in Q2 2015 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Liberty Global Class C position peaked at $202K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.