LPC
LBTYK icon

Lone Pine Capital’s Liberty Global Class C LBTYK Stock Holding History

Lone Pine Capital’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
Q4 		– Sell
-5,513,767
Closed -$183M – 54
2014
Q3 		$183M Sell
5,513,767
-14,024,599
-72% -$472M 0.73% 41
2014
Q2 		$669M Sell
19,538,366
-6,741,948
-26% -$223M 2.79% 13
2014
Q1 		$866M Buy
26,280,314
+13,462,567
+105% +$450M 3.89% 5
2013
Q4 		$437M Buy
12,817,747
+3,018,139
+31% +$94.2M 2% 23
2013
Q3 		$299M Buy
9,799,608
+6,089,644
+164% +$183M 1.4% 32
2013
Q2 		$102M Buy
+3,709,964
New +$104M 0.51% 49

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return