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LBTYK icon

Hosking & Co’s Liberty Global Class C LBTYK Stock Holding History

Hosking & Co’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
2015
Q2 		$39.2M Sell
955,957
-172,834
-15% -$7.16M 2.63% 8
2015
Q1 		$45.5M Buy
1,128,791
+57,075
+5% +$2.26M 3.22% 6
2014
Q4 		$41.9M Buy
+1,071,716
New +$39.1M 3.15% 7

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hosking & Co's LBTYK Position: Q2 2015 in Review

Hosking & Co reduced its Liberty Global Class C (LBTYK) stake by 15% in Q2 2015, selling an estimated $7.16M and leaving 955,957 shares worth $39.2M. The position accounts for 2.63% of the portfolio, ranked #8.

Hosking & Co first reported a position in LBTYK in Q4 2014 and has held it in 3 quarters since. The position peaked at $45.5M in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Hosking & Co held 955,957 shares of Liberty Global Class C worth $39.2M as of Q2 2015.
  • Hosking & Co sold 172,834 Liberty Global Class C shares in Q2 2015, an estimated $7.16M.
  • Liberty Global Class C made up 2.63% of Hosking & Co's portfolio in Q2 2015, its #8 holding.
  • Hosking & Co first reported a position in Liberty Global Class C in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Liberty Global Class C position peaked at $45.5M in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.