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Newtyn Management’s Liberty Global Class C LBTYK Stock Holding History

Newtyn 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
2017
Q1 		– Sell
-665,000
Closed -$14.1M – 25
2016
Q4 		$14.1M Buy
+665,000
New +$20.4M 2.33% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management's LBTYK Position: Q1 2017 in Review

Newtyn Management sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 665,000 shares — an estimated $14.1M sold.

Newtyn Management first reported a position in LBTYK in Q4 2016 and held it in 1 quarter. The position peaked at $14.1M in Q4 2016. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Newtyn Management reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Newtyn Management sold 665,000 Liberty Global Class C shares in Q1 2017, an estimated $14.1M.
  • Newtyn Management first reported a position in Liberty Global Class C in Q4 2016 and held it in 1 quarter.
  • Newtyn Management's Liberty Global Class C position peaked at $14.1M in Q4 2016.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Newtyn Management's 13F filing for Q1 2017, filed 15 May 2017.