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

Grisanti 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
2016
Q2 		– Sell
-248,991
Closed -$8.12M – 56
2016
Q1 		$8.12M Sell
248,991
-39,272
-14% -$1.19M 3.82% 11
2015
Q4 		$10.2M Buy
288,263
+461
+0.2% +$16.6K 4.54% 10
2015
Q3 		$10.2M Sell
287,802
-13,074
-4% -$528K 4.07% 11
2015
Q2 		$12.3M Sell
300,876
-21,761
-7% -$901K 4.61% 9
2015
Q1 		$13M Buy
322,637
+14,852
+5% +$588K 4.86% 7
2014
Q4 		$12M Buy
307,785
+1,056
+0.3% +$38.6K 4.52% 7
2014
Q3 		$10.2M Sell
306,729
-49
-0% -$1.65K 4.11% 10
2014
Q2 		$10.5M Buy
306,778
+153,128
+100% +$5.06M 4.43% 9
2014
Q1 		$5.06M Buy
+153,650
New +$5.13M 2.2% 20

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Grisanti Capital Management's LBTYK Position: Q2 2016 in Review

Grisanti Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 248,991 shares — an estimated $8.12M sold.

Grisanti Capital Management first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $13M in Q1 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Grisanti Capital Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 248,991 Liberty Global Class C shares in Q2 2016, an estimated $8.12M.
  • Grisanti Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
  • Grisanti Capital Management's Liberty Global Class C position peaked at $13M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.