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Perimeter Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-219,845
Closed -$6.71M – 207
2013
Q3 		$6.71M Buy
219,845
+6,542
+3% +$197K 1.25% 7
2013
Q2 		$5.86M Buy
+213,303
New +$5.97M 1.13% 7

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perimeter Capital Partners's LBTYK Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Liberty Global Class C (LBTYK) in Q4 2013, closing a stake of 219,845 shares — an estimated $6.71M sold.

Perimeter Capital Partners first reported a position in LBTYK in Q2 2013 and held it in 2 quarters. The position peaked at $6.71M in Q3 2013. 284 funds tracked by Wall St. Rank hold LBTYK as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Liberty Global Class C position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 219,845 Liberty Global Class C shares in Q4 2013, an estimated $6.71M.
  • Perimeter Capital Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Liberty Global Class C position peaked at $6.71M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.