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Jana Partners’s Liberty Global Class C LBTYK Stock Holding History

Jana Partners’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
2016
Q1 		– Sell
-6,844,557
Closed -$242M – 37
2015
Q4 		$242M Buy
+6,844,557
New +$247M 3.41% 11

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jana Partners's LBTYK Position: Q1 2016 in Review

Jana Partners sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 6,844,557 shares — an estimated $242M sold.

Jana Partners first reported a position in LBTYK in Q4 2015 and held it in 1 quarter. The position peaked at $242M in Q4 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

  • Jana Partners reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 6,844,557 Liberty Global Class C shares in Q1 2016, an estimated $242M.
  • Jana Partners first reported a position in Liberty Global Class C in Q4 2015 and held it in 1 quarter.
  • Jana Partners's Liberty Global Class C position peaked at $242M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.