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Exane Derivatives’s Liberty Global Class C LBTYK Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-10
Closed -$398 – 539
2015
Q1 		$398 Hold
10
– – ﹤0.01% 467
2014
Q4 		$386 Buy
+10
New +$365 ﹤0.01% 494

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Exane Derivatives's LBTYK Position: Q2 2015 in Review

Exane Derivatives sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 10 shares — an estimated $398 sold.

Exane Derivatives first reported a position in LBTYK in Q4 2014 and held it in 2 quarters. The position peaked at $398 in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Exane Derivatives reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Exane Derivatives sold 10 Liberty Global Class C shares in Q2 2015, an estimated $398.
  • Exane Derivatives first reported a position in Liberty Global Class C in Q4 2014 and held it in 2 quarters.
  • Exane Derivatives's Liberty Global Class C position peaked at $398 in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.