MC
LBTYK icon

MSF Capital’s Liberty Global Class C LBTYK Stock Holding History

MSF Capital’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
Q1 		– Sell
-49,538
Closed -$1.75M – 9
2015
Q4 		$1.75M Sell
49,538
-225,889
-82% -$8.15M 5.78% 7
2015
Q3 		$9.81M Sell
275,427
-8,014
-3% -$324K 2.52% 7
2015
Q2 		$11.6M Sell
283,441
-5,369
-2% -$222K 2.8% 6
2015
Q1 		$11.6M Sell
288,810
-9,076
-3% -$359K 2.91% 5
2014
Q4 		$11.6M Sell
297,886
-75,293
-20% -$2.75M 2.76% 9
2014
Q3 		$12.4M Buy
373,179
+5,814
+2% +$196K 2.91% 6
2014
Q2 		$12.6M Buy
367,365
+60,805
+20% +$2.01M 2.84% 6
2014
Q1 		$10.1M Buy
306,560
+99,200
+48% +$3.31M 2.27% 12
2013
Q4 		$7.07M Sell
207,360
-2,670
-1% -$83.3K 1.61% 25
2013
Q3 		$6.41M Buy
+210,030
New +$6.31M 1.55% 25
2013
Q2 		– Hold
0
– – – 33

Other funds holding LBTYK

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Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $61.3B AUM 26.25% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $761B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return