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DW Partners’s Liberty Global Class C LBTYK Stock Holding History

DW 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
2014
Q4 		– Sell
-80,346
Closed -$2.7M – 36
2014
Q3 		$2.7M Sell
80,346
-74,166
-48% -$2.5M 0.53% 32
2014
Q2 		$5.29M Buy
+154,512
New +$5.11M 0.59% 40

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DW Partners's LBTYK Position: Q4 2014 in Review

DW Partners sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 80,346 shares — an estimated $2.7M sold.

DW Partners first reported a position in LBTYK in Q2 2014 and held it in 2 quarters. The position peaked at $5.29M in Q2 2014. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

  • DW Partners reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
  • DW Partners sold 80,346 Liberty Global Class C shares in Q4 2014, an estimated $2.7M.
  • DW Partners first reported a position in Liberty Global Class C in Q2 2014 and held it in 2 quarters.
  • DW Partners's Liberty Global Class C position peaked at $5.29M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.