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Seven Locks Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Seven Locks Capital Management’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
Q3 		– Sell
-282,188
Closed -$9.66M – 35
2014
Q2 		$9.66M Sell
282,188
-125,959
-31% -$4.17M 1.21% 24
2014
Q1 		$13.4M Buy
408,147
+221,793
+119% +$7.41M 1.95% 13
2013
Q4 		$6.36M Buy
+186,354
New +$5.81M 1.81% 15

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Locks Capital Management's LBTYK Position: Q3 2014 in Review

Seven Locks Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2014, closing a stake of 282,188 shares — an estimated $9.66M sold.

Seven Locks Capital Management first reported a position in LBTYK in Q4 2013 and held it in 3 quarters. The position peaked at $13.4M in Q1 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • Seven Locks Capital Management reported no remaining Liberty Global Class C position as of Q3 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 282,188 Liberty Global Class C shares in Q3 2014, an estimated $9.66M.
  • Seven Locks Capital Management first reported a position in Liberty Global Class C in Q4 2013 and held it in 3 quarters.
  • Seven Locks Capital Management's Liberty Global Class C position peaked at $13.4M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on Seven Locks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.