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Realm Partners’s Liberty Global Class C LBTYK Stock Holding History

Realm 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
2015
Q3 		– Sell
-112,238
Closed -$4.6M – 4
2015
Q2 		$4.6M Buy
112,238
+50,433
+82% +$2.09M 2.81% 16
2015
Q1 		$2.49M Buy
+61,805
New +$2.45M 1.38% 28

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Realm Partners's LBTYK Position: Q3 2015 in Review

Realm Partners sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 203,212 shares — an estimated $8.32M sold.

Realm Partners first reported a position in LBTYK in Q1 2014 and held it in 6 quarters. The position peaked at $11.4M in Q3 2014. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Realm Partners reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 203,212 Liberty Global Class C shares in Q3 2015, an estimated $8.32M.
  • Realm Partners first reported a position in Liberty Global Class C in Q1 2014 and held it in 6 quarters.
  • Realm Partners's Liberty Global Class C position peaked at $11.4M in Q3 2014.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.