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Guardian Point Capital’s Liberty Global Class C LBTYK Stock Holding History

Guardian Point Capital’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
Q4 		– Sell
-250,000
Closed -$8.26M – 20
2016
Q3 		$8.26M Hold
250,000
– – 5.69% 10
2016
Q2 		$7.16M Buy
250,000
+77,200
+45% +$2.43M 5.81% 7
2016
Q1 		$5.63M Buy
+172,800
New +$5.26M 4.8% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Guardian Point Capital's LBTYK Position: Q4 2016 in Review

Guardian Point Capital sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 250,000 shares — an estimated $8.26M sold.

Guardian Point Capital first reported a position in LBTYK in Q1 2016 and held it in 3 quarters. The position peaked at $8.26M in Q3 2016. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • Guardian Point Capital reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • Guardian Point Capital sold 250,000 Liberty Global Class C shares in Q4 2016, an estimated $8.26M.
  • Guardian Point Capital first reported a position in Liberty Global Class C in Q1 2016 and held it in 3 quarters.
  • Guardian Point Capital's Liberty Global Class C position peaked at $8.26M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Guardian Point Capital's 13F filing for Q4 2016, filed 14 Feb 2017.