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Magnetar Financial’s Liberty Global Class C LBTYK Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-44,745
Closed -$1.19M – 615
2018
Q2 		$1.19M Buy
+44,745
New +$1.31M 0.02% 125
2017
Q2 		– Sell
-14,133
Closed -$495K – 891
2017
Q1 		$495K Buy
+14,133
New +$487K 0.01% 475
2016
Q3 		– Sell
-44,793
Closed -$1.28M – 571
2016
Q2 		$1.28M Buy
+44,793
New +$1.41M 0.02% 153
2015
Q4 		– Sell
-9,400
Closed -$335K – 430
2015
Q3 		$335K Sell
9,400
-10,094
-52% -$408K ﹤0.01% 326
2015
Q2 		$798K Buy
+19,494
New +$808K 0.01% 196
2013
Q4 		– Sell
-50,680
Closed -$1.55M – 320
2013
Q3 		$1.55M Sell
50,680
-2,595,188
-98% -$78M 0.03% 227
2013
Q2 		$72.7M Buy
+2,645,868
New +$74.1M 1.59% 16

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Magnetar Financial's LBTYK Position: Q3 2018 in Review

Magnetar Financial sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 44,745 shares — an estimated $1.19M sold.

Magnetar Financial first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $72.7M in Q2 2013. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Magnetar Financial reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 44,745 Liberty Global Class C shares in Q3 2018, an estimated $1.19M.
  • Magnetar Financial first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
  • Magnetar Financial's Liberty Global Class C position peaked at $72.7M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.