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

Sigma 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
2013
Q4 		– Sell
-24,722
Closed -$754K – 218
2013
Q3 		$754K Sell
24,722
-368,357
-94% -$11.1M 0.03% 242
2013
Q2 		$10.8M Buy
+393,079
New +$11M 0.5% 58

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sigma Capital Management's LBTYK Position: Q4 2013 in Review

Sigma Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2013, closing a stake of 24,722 shares — an estimated $754K sold.

Sigma Capital Management first reported a position in LBTYK in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 285 funds tracked by Wall St. Rank hold LBTYK as of Q4 2013.

  • Sigma Capital Management reported no remaining Liberty Global Class C position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 24,722 Liberty Global Class C shares in Q4 2013, an estimated $754K.
  • Sigma Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Liberty Global Class C position peaked at $10.8M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.