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Marathon Trading Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Marathon Trading Investment Management’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
2015
Q1 		– Sell
-18,541
Closed -$725K – 550
2014
Q4 		$725K Buy
18,541
+6,180
+50% +$226K 0.01% 370
2014
Q3 		$410K Buy
+12,361
New +$416K 0.01% 229

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 $62.3B 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 $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marathon Trading Investment Management's LBTYK Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 18,541 shares — an estimated $725K sold.

Marathon Trading Investment Management first reported a position in LBTYK in Q3 2014 and held it in 2 quarters. The position peaked at $725K in Q4 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 18,541 Liberty Global Class C shares in Q1 2015, an estimated $725K.
  • Marathon Trading Investment Management first reported a position in Liberty Global Class C in Q3 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's Liberty Global Class C position peaked at $725K in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.