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LBTYK icon

Pitcairn’s Liberty Global Class C LBTYK Stock Holding History

Pitcairn’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
2014
Q4 		– Sell
-17,350
Closed -$576K – 484
2014
Q3 		$576K Sell
17,350
-800
-4% -$27K 0.06% 231
2014
Q2 		$621K Sell
18,150
-4,029
-18% -$133K 0.07% 217
2014
Q1 		$730K Buy
+22,179
New +$741K 0.08% 195

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pitcairn's LBTYK Position: Q4 2014 in Review

Pitcairn sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 17,350 shares — an estimated $576K sold.

Pitcairn first reported a position in LBTYK in Q1 2014 and held it in 3 quarters. The position peaked at $730K in Q1 2014. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

  • Pitcairn reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
  • Pitcairn sold 17,350 Liberty Global Class C shares in Q4 2014, an estimated $576K.
  • Pitcairn first reported a position in Liberty Global Class C in Q1 2014 and held it in 3 quarters.
  • Pitcairn's Liberty Global Class C position peaked at $730K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.