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

Pelham 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
Q2 		– Sell
-2,209,909
Closed -$72.1M – 12
2016
Q1 		$72.1M Hold
2,209,909
– – 26.61% 2
2015
Q4 		$78.2M Buy
+2,209,909
New +$79.7M 31.48% 2

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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

Pelham Capital's LBTYK Position: Q2 2016 in Review

Pelham Capital sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 2,209,909 shares — an estimated $72.1M sold.

Pelham Capital first reported a position in LBTYK in Q4 2015 and held it in 2 quarters. The position peaked at $78.2M in Q4 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Pelham Capital reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Pelham Capital sold 2,209,909 Liberty Global Class C shares in Q2 2016, an estimated $72.1M.
  • Pelham Capital first reported a position in Liberty Global Class C in Q4 2015 and held it in 2 quarters.
  • Pelham Capital's Liberty Global Class C position peaked at $78.2M in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Pelham Capital's 13F filing for Q2 2016, filed 10 Aug 2016.