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LBTYK icon

Third Point’s Liberty Global Class C LBTYK Stock Holding History

Third Point’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
Q1 		– Sell
-5,760,000
Closed -$204M – 40
2015
Q4 		$204M Hold
5,760,000
– – 2.07% 12
2015
Q3 		$205M Sell
5,760,000
-420,480
-7% -$17M 1.93% 16
2015
Q2 		$253M Sell
6,180,480
-988,877
-14% -$41M 2.37% 12
2015
Q1 		$289M Hold
7,169,357
– – 2.67% 10
2014
Q4 		$280M Buy
7,169,357
+618,048
+9% +$22.6M 2.53% 10
2014
Q3 		$217M Hold
6,551,309
– – 2.49% 11
2014
Q2 		$224M Sell
6,551,309
-123,609
-2% -$4.09M 2.76% 9
2014
Q1 		$220M Buy
6,674,918
+4,449,945
+200% +$149M 3.23% 10
2013
Q4 		$75.9M Sell
2,224,973
-2,101,363
-49% -$65.6M 1.31% 30
2013
Q3 		$132M Sell
4,326,336
-618,043
-12% -$18.6M 3.23% 12
2013
Q2 		$136M Buy
+4,944,379
New +$138M 3.08% 7

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
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return