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LBTYK icon

TradeWorx’s Liberty Global Class C LBTYK Stock Holding History

TradeWorx’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
Q3 		$838K Buy
25,263
+5,769
+30% +$194K 1.11% 10
2014
Q2 		$667K Buy
+19,494
New +$645K 0.54% 35
2013
Q3 		– Sell
-26,153
Closed -$718K – 517
2013
Q2 		$718K Buy
+26,153
New +$732K 0.31% 94

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's LBTYK Position: Q3 2014 in Review

TradeWorx increased its Liberty Global Class C (LBTYK) stake by 30% in Q3 2014, buying an estimated $194K and bringing the position to 25,263 shares worth $838K. The position accounts for 1.11% of the portfolio, ranked #10.

TradeWorx first reported a position in LBTYK in Q2 2013 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • TradeWorx held 25,263 shares of Liberty Global Class C worth $838K as of Q3 2014.
  • TradeWorx bought 5,769 Liberty Global Class C shares in Q3 2014, an estimated $194K.
  • Liberty Global Class C made up 1.11% of TradeWorx's portfolio in Q3 2014, its #10 holding.
  • TradeWorx first reported a position in Liberty Global Class C in Q2 2013 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.