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Marble Arch Investments’s Liberty Global Class C LBTYK Stock Holding History

Marble Arch Investments’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
Q1 		– Sell
-1,315,206
Closed -$44.9M – 26
2013
Q4 		$44.9M Hold
1,315,206
– – 3.52% 13
2013
Q3 		$40.1M Hold
1,315,206
– – 3.27% 13
2013
Q2 		$36.1M Buy
+1,315,206
New +$36.8M 2.77% 17

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marble Arch Investments's LBTYK Position: Q1 2014 in Review

Marble Arch Investments sold out of Liberty Global Class C (LBTYK) in Q1 2014, closing a stake of 1,315,206 shares — an estimated $44.9M sold.

Marble Arch Investments first reported a position in LBTYK in Q2 2013 and held it in 3 quarters. The position peaked at $44.9M in Q4 2013. 404 funds tracked by Wall St. Rank hold LBTYK as of Q1 2014.

  • Marble Arch Investments reported no remaining Liberty Global Class C position as of Q1 2014 after selling out during the quarter.
  • Marble Arch Investments sold 1,315,206 Liberty Global Class C shares in Q1 2014, an estimated $44.9M.
  • Marble Arch Investments first reported a position in Liberty Global Class C in Q2 2013 and held it in 3 quarters.
  • Marble Arch Investments's Liberty Global Class C position peaked at $44.9M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2014.

Based on Marble Arch Investments's 13F filing for Q1 2014, filed 15 May 2014.