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Halcyon Offshore Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Halcyon Offshore Asset 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
2013
Q3 		– Sell
-94
Closed -$3K – 71
2013
Q2 		$3K Buy
+94
New +$2.63K ﹤0.01% 64

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Halcyon Offshore Asset Management's LBTYK Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2013, closing a stake of 94 shares — an estimated $3K sold.

Halcyon Offshore Asset Management first reported a position in LBTYK in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 273 funds tracked by Wall St. Rank hold LBTYK as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining Liberty Global Class C position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 94 Liberty Global Class C shares in Q3 2013, an estimated $3K.
  • Halcyon Offshore Asset Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Liberty Global Class C position peaked at $3K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.