ID
LBTYK icon

Integral Derivatives’s Liberty Global Class C LBTYK Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-7,373
Closed -$263K – 1150
2015
Q3 		$263K Sell
7,373
-538
-7% -$21.7K 0.01% 898
2015
Q2 		$324K Buy
+7,911
New +$328K 0.01% 849

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's LBTYK Position: Q4 2014 in Review

Integral Derivatives sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 10,580 shares — an estimated $386K sold.

Integral Derivatives first reported a position in LBTYK in Q4 2013 and held it in 4 quarters. The position peaked at $438K in Q4 2013. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

  • Integral Derivatives reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 10,580 Liberty Global Class C shares in Q4 2014, an estimated $386K.
  • Integral Derivatives first reported a position in Liberty Global Class C in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Liberty Global Class C position peaked at $438K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.