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

Hoplite 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
2017
Q1 		– Sell
-1,013,196
Closed -$30.1M – 38
2016
Q4 		$30.1M Sell
1,013,196
-209,425
-17% -$6.43M 1.54% 28
2016
Q3 		$40.4M Buy
+1,222,621
New +$37.7M 1.86% 24
2015
Q4 		– Sell
-962,832
Closed -$34.3M – 31
2015
Q3 		$34.3M Sell
962,832
-239,646
-20% -$9.68M 1.3% 25
2015
Q2 		$49.3M Buy
+1,202,478
New +$49.8M 1.32% 29

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hoplite Capital Management's LBTYK Position: Q1 2017 in Review

Hoplite Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 1,013,196 shares — an estimated $30.1M sold.

Hoplite Capital Management first reported a position in LBTYK in Q2 2015 and held it in 4 quarters. The position peaked at $49.3M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Hoplite Capital Management reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Hoplite Capital Management sold 1,013,196 Liberty Global Class C shares in Q1 2017, an estimated $30.1M.
  • Hoplite Capital Management first reported a position in Liberty Global Class C in Q2 2015 and held it in 4 quarters.
  • Hoplite Capital Management's Liberty Global Class C position peaked at $49.3M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Hoplite Capital Management's 13F filing for Q1 2017, filed 15 May 2017.