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JAT Capital Management LP (Connecticut)’s Liberty Global Class C LBTYK Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q2 		– Sell
-1,059,755
Closed -$34.9M – 67
2014
Q1 		$34.9M Buy
+1,059,755
New +$35.4M 0.73% 35

Other funds holding LBTYK

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DSA
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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 $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s LBTYK Position: Q2 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Liberty Global Class C (LBTYK) in Q2 2014, closing a stake of 1,059,755 shares — an estimated $34.9M sold.

JAT Capital Management LP (Connecticut) first reported a position in LBTYK in Q1 2014 and held it in 1 quarter. The position peaked at $34.9M in Q1 2014. 410 funds tracked by Wall St. Rank hold LBTYK as of Q2 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Liberty Global Class C position as of Q2 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,059,755 Liberty Global Class C shares in Q2 2014, an estimated $34.9M.
  • JAT Capital Management LP (Connecticut) first reported a position in Liberty Global Class C in Q1 2014 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Liberty Global Class C position peaked at $34.9M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.