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Mar Vista Investment Partners’s Liberty Global Class C LBTYK Stock Holding History

Mar Vista Investment 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
Q3 		– Sell
-3,072
Closed -$88K – 55
2016
Q2 		$88K Sell
3,072
-1,497,578
-100% -$47.2M 0.01% 43
2016
Q1 		$48.9M Buy
1,500,650
+1,004,974
+203% +$30.6M 3% 18
2015
Q4 		$17.5M Buy
495,676
+47,767
+11% +$1.72M 1.03% 25
2015
Q3 		$15.9M Sell
447,909
-1,251,983
-74% -$50.6M 0.96% 28
2015
Q2 		$69.6M Sell
1,699,892
-20,327
-1% -$842K 3.83% 11
2015
Q1 		$69.3M Buy
1,720,219
+170,045
+11% +$6.74M 3.94% 10
2014
Q4 		$60.6M Sell
1,550,174
-882,705
-36% -$32.2M 3.55% 12
2014
Q3 		$80.7M Buy
2,432,879
+564,285
+30% +$19M 4.95% 4
2014
Q2 		$64M Sell
1,868,594
-213,035
-10% -$7.05M 3.97% 11
2014
Q1 		$68.6M Buy
2,081,629
+759,204
+57% +$25.4M 3.95% 9
2013
Q4 		$45.1M Buy
1,322,425
+1,321,683
+178,124% +$41.2M 2.63% 19
2013
Q3 		$23K Buy
+742
New +$22.3K ﹤0.01% 52

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mar Vista Investment Partners's LBTYK Position: Q3 2016 in Review

Mar Vista Investment Partners sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 3,072 shares — an estimated $88K sold.

Mar Vista Investment Partners first reported a position in LBTYK in Q3 2013 and held it in 12 quarters. The position peaked at $80.7M in Q3 2014. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Mar Vista Investment Partners reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Mar Vista Investment Partners sold 3,072 Liberty Global Class C shares in Q3 2016, an estimated $88K.
  • Mar Vista Investment Partners first reported a position in Liberty Global Class C in Q3 2013 and held it in 12 quarters.
  • Mar Vista Investment Partners's Liberty Global Class C position peaked at $80.7M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Mar Vista Investment Partners's 13F filing for Q3 2016, filed 2 Nov 2016.