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

Green Arrow 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 		$328K Sell
9,216
-52,589
-85% -$2.13M 0.06% 114
2015
Q2 		$2.53M Buy
61,805
+30,903
+100% +$1.28M 0.29% 81
2015
Q1 		$1.25M Sell
30,902
-8,035
-21% -$318K 0.16% 100
2014
Q4 		$1.52M Buy
+38,937
New +$1.42M 0.17% 91

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
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
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 $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Green Arrow Capital Management's LBTYK Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Liberty Global Class C (LBTYK) stake by 85% in Q3 2015, selling an estimated $2.13M and leaving 9,216 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #114.

Green Arrow Capital Management first reported a position in LBTYK in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.53M in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Green Arrow Capital Management held 9,216 shares of Liberty Global Class C worth $328K as of Q3 2015.
  • Green Arrow Capital Management sold 52,589 Liberty Global Class C shares in Q3 2015, an estimated $2.13M.
  • Liberty Global Class C made up 0.06% of Green Arrow Capital Management's portfolio in Q3 2015, its #114 holding.
  • Green Arrow Capital Management first reported a position in Liberty Global Class C in Q4 2014 and has held it in 4 quarters since.
  • Green Arrow Capital Management's Liberty Global Class C position peaked at $2.53M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.