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

Honeycomb 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
2017
Q2 		– Sell
-400,000
Closed -$14M – 37
2017
Q1 		$14M Buy
+400,000
New +$13.8M 2.67% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Honeycomb Asset Management's LBTYK Position: Q2 2017 in Review

Honeycomb Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 400,000 shares — an estimated $14M sold.

Honeycomb Asset Management first reported a position in LBTYK in Q1 2017 and held it in 1 quarter. The position peaked at $14M in Q1 2017. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

  • Honeycomb Asset Management reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
  • Honeycomb Asset Management sold 400,000 Liberty Global Class C shares in Q2 2017, an estimated $14M.
  • Honeycomb Asset Management first reported a position in Liberty Global Class C in Q1 2017 and held it in 1 quarter.
  • Honeycomb Asset Management's Liberty Global Class C position peaked at $14M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Honeycomb Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.