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Hound Partners’s Liberty Global Class A LBTYA Stock Holding History

Hound Partners’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,025,328
Closed -$42.5M – 31
2014
Q4 		$42.5M Buy
1,025,328
+16,051
+2% +$616K 1.21% 21
2014
Q3 		$35.4M Buy
1,009,277
+28,760
+3% +$1.02M 1.12% 18
2014
Q2 		$35.8M Buy
980,517
+10,455
+1% +$366K 1.34% 16
2014
Q1 		$33.3M Buy
970,062
+35,033
+4% +$1.23M 1.42% 15
2013
Q4 		$34.3M Sell
935,029
-446,433
-32% -$15M 1.79% 17
2013
Q3 		$45.2M Sell
1,381,462
-282,044
-17% -$9.11M 2.52% 14
2013
Q2 		$50.4M Buy
+1,663,506
New +$50.8M 2.75% 14

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hound Partners's LBTYA Position: Q1 2015 in Review

Hound Partners sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 1,025,328 shares — an estimated $42.5M sold.

Hound Partners first reported a position in LBTYA in Q2 2013 and held it in 7 quarters. The position peaked at $50.4M in Q2 2013. 355 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

  • Hound Partners reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
  • Hound Partners sold 1,025,328 Liberty Global Class A shares in Q1 2015, an estimated $42.5M.
  • Hound Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 7 quarters.
  • Hound Partners's Liberty Global Class A position peaked at $50.4M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Hound Partners's 13F filing for Q1 2015, filed 15 May 2015.