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Southpoint Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History

Southpoint Capital Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-348,201
Closed -$12.8M – 44
2013
Q4 		$12.8M Buy
+348,201
New +$11.7M 0.69% 31

Other funds holding LBTYA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Southpoint Capital Advisors's LBTYA Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2014, closing a stake of 348,201 shares — an estimated $12.8M sold.

Southpoint Capital Advisors first reported a position in LBTYA in Q4 2013 and held it in 1 quarter. The position peaked at $12.8M in Q4 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining Liberty Global Class A position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 348,201 Liberty Global Class A shares in Q1 2014, an estimated $12.8M.
  • Southpoint Capital Advisors first reported a position in Liberty Global Class A in Q4 2013 and held it in 1 quarter.
  • Southpoint Capital Advisors's Liberty Global Class A position peaked at $12.8M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.