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Manor Road Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Manor Road Capital 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
2020
Q1 		– Sell
-1,575,000
Closed -$29.6M – 14
2019
Q4 		$34.3M Sell
1,575,000
-1,175,000
-43% -$26.4M 7.35% 6
2019
Q3 		$65.4M Buy
2,750,000
+425,000
+18% +$11.1M 12.63% 4
2019
Q2 		$61.7M Buy
2,325,000
+475,000
+26% +$12.2M 8.21% 6
2019
Q1 		$44.8M Sell
1,850,000
-1,900,000
-51% -$45M 7.81% 6
2018
Q4 		$77.4M Sell
3,750,000
-2,775,000
-43% -$66.4M 19.48% 1
2018
Q3 		$184M Sell
6,525,000
-2,355,000
-27% -$63.6M 36.87% 1
2018
Q2 		$236M Buy
8,880,000
+500,000
+6% +$14.6M 36.9% 1
2018
Q1 		$255M Buy
8,380,000
+200,000
+2% +$6.63M 44.35% 1
2017
Q4 		$277M Sell
8,180,000
-400,000
-5% -$12.3M 41.34% 1
2017
Q3 		$281M Sell
8,580,000
-1,570,000
-15% -$50.7M 36.73% 1
2017
Q2 		$316M Buy
10,150,000
+40,000
+0.4% +$1.25M 43.94% 1
2017
Q1 		$354M Sell
10,110,000
-410,000
-4% -$14.1M 30.33% 1
2016
Q4 		$312M Buy
10,520,000
+1,840,000
+21% +$56.5M 42.12% 1
2016
Q3 		$287M Buy
8,680,000
+291,250
+3% +$8.99M 39.69% 1
2016
Q2 		$240M Sell
8,388,750
-683,250
-8% -$21.5M 36.81% 1
2016
Q1 		$296M Buy
9,072,000
+2,852,496
+46% +$86.8M 42.14% 1
2015
Q4 		$220M Buy
6,219,504
+1,928,304
+45% +$69.6M 35.67% 1
2015
Q3 		$153M Buy
4,291,200
+1,571,789
+58% +$63.5M 29.81% 1
2015
Q2 		$111M Buy
2,719,411
+271,941
+11% +$11.3M 26.14% 1
2015
Q1 		$98.6M Buy
2,447,470
+123,610
+5% +$4.9M 24.67% 1
2014
Q4 		$90.8M Sell
2,323,860
-333,746
-13% -$12.2M 17.96% 2
2014
Q3 		$88.2M Buy
2,657,606
+203,955
+8% +$6.87M 14.05% 2
2014
Q2 		$84M Buy
2,453,651
+259,581
+12% +$8.59M 12.42% 2
2014
Q1 		$72.3M Buy
2,194,070
+401,731
+22% +$13.4M 11.7% 2
2013
Q4 		$61.1M Buy
1,792,339
+247,219
+16% +$7.71M 8.96% 3
2013
Q3 		$47.1M Buy
1,545,120
+61,805
+4% +$1.86M 10.33% 2
2013
Q2 		$40.7M Buy
+1,483,315
New +$41.5M 11.22% 2

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Manor Road Capital Partners's LBTYK Position: Q1 2020 in Review

Manor Road Capital Partners sold out of Liberty Global Class C (LBTYK) in Q1 2020, closing a stake of 1,575,000 shares — an estimated $29.6M sold.

Manor Road Capital Partners first reported a position in LBTYK in Q2 2013 and held it in 27 quarters. The position peaked at $354M in Q1 2017. 338 funds tracked by Wall St. Rank hold LBTYK as of Q1 2020.

  • Manor Road Capital Partners reported no remaining Liberty Global Class C position as of Q1 2020 after selling out during the quarter.
  • Manor Road Capital Partners sold 1,575,000 Liberty Global Class C shares in Q1 2020, an estimated $29.6M.
  • Manor Road Capital Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 27 quarters.
  • Manor Road Capital Partners's Liberty Global Class C position peaked at $354M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2020.

Based on Manor Road Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.