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Glade Brook Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Glade Brook Capital 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
2013
Q3 		– Sell
-200,329
Closed -$5.5M – 53
2013
Q2 		$5.5M Buy
+200,329
New +$5.61M 0.94% 24

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DSA
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dodge & Cox
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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glade Brook Capital Partners's LBTYK Position: Q3 2013 in Review

Glade Brook Capital Partners sold out of Liberty Global Class C (LBTYK) in Q3 2013, closing a stake of 200,329 shares — an estimated $5.5M sold.

Glade Brook Capital Partners first reported a position in LBTYK in Q2 2013 and held it in 1 quarter. The position peaked at $5.5M in Q2 2013. 273 funds tracked by Wall St. Rank hold LBTYK as of Q3 2013.

  • Glade Brook Capital Partners reported no remaining Liberty Global Class C position as of Q3 2013 after selling out during the quarter.
  • Glade Brook Capital Partners sold 200,329 Liberty Global Class C shares in Q3 2013, an estimated $5.5M.
  • Glade Brook Capital Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 1 quarter.
  • Glade Brook Capital Partners's Liberty Global Class C position peaked at $5.5M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2013.

Based on Glade Brook Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.