DCM
LBTYK icon

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

Dialectic 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
2015
Q3 		– Sell
-45,864
Closed -$1.88M – 195
2015
Q2 		$1.88M Sell
45,864
-42,240
-48% -$1.75M 1.3% 49
2015
Q1 		$3.55M Buy
88,104
+21,870
+33% +$866K 1.58% 40
2014
Q4 		$2.59M Sell
66,234
-3,392
-5% -$124K 1.22% 66
2014
Q3 		$2.31M Sell
69,626
-7,672
-10% -$258K 1.08% 65
2014
Q2 		$2.65M Buy
77,298
+36,700
+90% +$1.21M 1.6% 30
2014
Q1 		$1.34M Buy
+40,598
New +$1.36M 0.95% 76
2013
Q4 		– Sell
-60,873
Closed -$1.93M – 200
2013
Q3 		$1.93M Buy
+60,873
New +$1.83M 1.12% 75

Other funds holding LBTYK

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Dodge & Cox
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Artisan Partners
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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 $8.6B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return