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Marianas Fund Management’s Liberty Global Class C LBTYK Stock Holding History

Marianas Fund 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
2016
Q3 		– Sell
-80,534
Closed -$2.31M – 25
2016
Q2 		$2.31M Buy
+80,534
New +$2.54M 0.48% 21

Other funds holding LBTYK

T. Rowe Price Associates
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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 $59B AUM 32.99% 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 16.07% 1-Year Est. Return

Marianas Fund Management's LBTYK Position: Q3 2016 in Review

Marianas Fund Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 80,534 shares — an estimated $2.31M sold.

Marianas Fund Management first reported a position in LBTYK in Q2 2016 and held it in 1 quarter. The position peaked at $2.31M in Q2 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Marianas Fund Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Marianas Fund Management sold 80,534 Liberty Global Class C shares in Q3 2016, an estimated $2.31M.
  • Marianas Fund Management first reported a position in Liberty Global Class C in Q2 2016 and held it in 1 quarter.
  • Marianas Fund Management's Liberty Global Class C position peaked at $2.31M in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Marianas Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.