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Emerald Acquisition’s Liberty Global Class C LBTYK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.25M Sell
37,989
-420,097
-92% -$13M ﹤0.01% 2007
2016
Q2 		$13.1M Buy
+458,086
New +$14.4M 0.02% 794

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's LBTYK Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Global Class C (LBTYK) stake by 92% in Q3 2016, selling an estimated $13M and leaving 37,989 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Emerald Acquisition first reported a position in LBTYK in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Emerald Acquisition held 37,989 shares of Liberty Global Class C worth $1.25M as of Q3 2016.
  • Emerald Acquisition sold 420,097 Liberty Global Class C shares in Q3 2016, an estimated $13M.
  • Liberty Global Class C made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2007 holding.
  • Emerald Acquisition first reported a position in Liberty Global Class C in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Liberty Global Class C position peaked at $13.1M in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.