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

Rivulet 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
2017
Q3 		– Sell
-282,200
Closed -$8.8M – 15
2017
Q2 		$8.8M Hold
282,200
– – 1.44% 10
2017
Q1 		$9.89M Sell
282,200
-167,800
-37% -$5.78M 1.84% 11
2016
Q4 		$13.4M Sell
450,000
-1,256,700
-74% -$38.6M 2.66% 11
2016
Q3 		$56.4M Buy
1,706,700
+518,800
+44% +$16M 11.51% 4
2016
Q2 		$34M Buy
1,187,900
+669,500
+129% +$21.1M 9.19% 5
2016
Q1 		$16.9M Buy
+518,400
New +$15.8M 5.24% 8

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Rivulet Capital's LBTYK Position: Q3 2017 in Review

Rivulet Capital sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 282,200 shares — an estimated $8.8M sold.

Rivulet Capital first reported a position in LBTYK in Q1 2016 and held it in 6 quarters. The position peaked at $56.4M in Q3 2016. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Rivulet Capital reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Rivulet Capital sold 282,200 Liberty Global Class C shares in Q3 2017, an estimated $8.8M.
  • Rivulet Capital first reported a position in Liberty Global Class C in Q1 2016 and held it in 6 quarters.
  • Rivulet Capital's Liberty Global Class C position peaked at $56.4M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Rivulet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.