SCM
LBTYK icon

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

Suvretta 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
2016
Q2 		– Sell
-2,003,155
Closed -$65.3M – 30
2016
Q1 		$65.3M Buy
2,003,155
+695,347
+53% +$21.2M 2.47% 18
2015
Q4 		$46.3M Sell
1,307,808
-2,335,334
-64% -$84.2M 2.28% 19
2015
Q3 		$130M Buy
3,643,142
+472,432
+15% +$19.1M 13.75% 2
2015
Q2 		$121M Buy
3,170,710
+644,006
+25% +$26.7M 5.72% 4
2015
Q1 		$102M Sell
2,526,704
-178,739
-7% -$7.08M 6.07% 5
2014
Q4 		$106M Buy
2,705,443
+508,653
+23% +$18.6M 7.53% 2
2014
Q3 		$72.9M Buy
2,196,790
+766,503
+54% +$25.8M 6.37% 2
2014
Q2 		$49M Buy
+1,430,287
New +$47.3M 4.43% 6

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suvretta Capital Management's LBTYK Position: Q2 2016 in Review

Suvretta Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 2,003,155 shares — an estimated $65.3M sold.

Suvretta Capital Management first reported a position in LBTYK in Q2 2014 and held it in 8 quarters. The position peaked at $130M in Q3 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Suvretta Capital Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 2,003,155 Liberty Global Class C shares in Q2 2016, an estimated $65.3M.
  • Suvretta Capital Management first reported a position in Liberty Global Class C in Q2 2014 and held it in 8 quarters.
  • Suvretta Capital Management's Liberty Global Class C position peaked at $130M in Q3 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Suvretta Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.