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PFM Health Sciences’s Liberty Global Class C LBTYK Stock Holding History

PFM Health Sciences’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
2015
Q4 		– Sell
-784,471
Closed -$27.9M – 76
2015
Q3 		$27.9M Sell
784,471
-1,830,857
-70% -$74M 0.79% 43
2015
Q2 		$107M Buy
2,615,328
+1,321,699
+102% +$54.8M 2.71% 8
2015
Q1 		$52.1M Buy
1,293,629
+598,159
+86% +$23.7M 1.44% 29
2014
Q4 		$27.2M Buy
+695,470
New +$25.4M 0.63% 49
2014
Q2 		– Sell
-2,162,273
Closed -$71.2M – 71
2014
Q1 		$71.2M Buy
+2,162,273
New +$72.3M 1.29% 29

Other funds holding LBTYK

Eagle Capital Management (New York)
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 $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFM Health Sciences's LBTYK Position: Q4 2015 in Review

PFM Health Sciences sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 784,471 shares — an estimated $27.9M sold.

PFM Health Sciences first reported a position in LBTYK in Q1 2014 and held it in 5 quarters. The position peaked at $107M in Q2 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

  • PFM Health Sciences reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
  • PFM Health Sciences sold 784,471 Liberty Global Class C shares in Q4 2015, an estimated $27.9M.
  • PFM Health Sciences first reported a position in Liberty Global Class C in Q1 2014 and held it in 5 quarters.
  • PFM Health Sciences's Liberty Global Class C position peaked at $107M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on PFM Health Sciences's 13F filing for Q4 2015, filed 16 Feb 2016.