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

Touradji 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
2014
Q2 		– Sell
-6,180
Closed -$204K – 4
2014
Q1 		$204K Sell
6,180
-12,361
-67% -$413K 1.49% 25
2013
Q4 		$632K Sell
18,541
-6,181
-25% -$193K 2.39% 8
2013
Q3 		$754K Buy
+24,722
New +$743K 2.32% 14

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Touradji Capital Management's LBTYK Position: Q2 2014 in Review

Touradji Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2014, closing a stake of 6,180 shares — an estimated $204K sold.

Touradji Capital Management first reported a position in LBTYK in Q3 2013 and held it in 3 quarters. The position peaked at $754K in Q3 2013. 410 funds tracked by Wall St. Rank hold LBTYK as of Q2 2014.

  • Touradji Capital Management reported no remaining Liberty Global Class C position as of Q2 2014 after selling out during the quarter.
  • Touradji Capital Management sold 6,180 Liberty Global Class C shares in Q2 2014, an estimated $204K.
  • Touradji Capital Management first reported a position in Liberty Global Class C in Q3 2013 and held it in 3 quarters.
  • Touradji Capital Management's Liberty Global Class C position peaked at $754K in Q3 2013.
  • 410 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2014.

Based on Touradji Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.