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Stephen Mandel’s Liberty Global Class C LBTYK Stock Holding History

Stephen Mandel’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
Q4 		– Sell
-5,513,767
Closed -$183M – 53
2014
Q3 		$183M Sell
5,513,767
-14,024,599
-72% -$472M 0.71% 41
2014
Q2 		$669M Sell
19,538,366
-6,741,948
-26% -$223M 2.7% 13
2014
Q1 		$866M Buy
26,280,314
+13,462,567
+105% +$450M 3.76% 5
2013
Q4 		$437M Buy
12,817,747
+3,018,139
+31% +$94.2M 1.88% 23
2013
Q3 		$299M Buy
9,799,608
+6,089,644
+164% +$183M 1.34% 32
2013
Q2 		$102M Buy
+3,709,964
New +$104M 0.5% 49

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stephen Mandel's LBTYK Position: Q4 2014 in Review

Stephen Mandel sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 5,513,767 shares — an estimated $183M sold.

Stephen Mandel first reported a position in LBTYK in Q2 2013 and held it in 6 quarters. The position peaked at $866M in Q1 2014. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

  • Stephen Mandel reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
  • Stephen Mandel sold 5,513,767 Liberty Global Class C shares in Q4 2014, an estimated $183M.
  • Stephen Mandel first reported a position in Liberty Global Class C in Q2 2013 and held it in 6 quarters.
  • Stephen Mandel's Liberty Global Class C position peaked at $866M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Lone Pine Capital's 13F filing for Q4 2014, filed 17 Feb 2015.