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Twin Securities’s Liberty Global Class C LBTYK Stock Holding History

Twin Securities’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
2013
Q3 		– Sell
-1,047,913
Closed -$28.8M – 17
2013
Q2 		$28.8M Buy
+1,047,913
New +$29.3M 12.66% 3

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Twin Securities's LBTYK Position: Q3 2013 in Review

Twin Securities sold out of Liberty Global Class C (LBTYK) in Q3 2013, closing a stake of 1,047,913 shares — an estimated $28.8M sold.

Twin Securities first reported a position in LBTYK in Q2 2013 and held it in 1 quarter. The position peaked at $28.8M in Q2 2013. 273 funds tracked by Wall St. Rank hold LBTYK as of Q3 2013.

  • Twin Securities reported no remaining Liberty Global Class C position as of Q3 2013 after selling out during the quarter.
  • Twin Securities sold 1,047,913 Liberty Global Class C shares in Q3 2013, an estimated $28.8M.
  • Twin Securities first reported a position in Liberty Global Class C in Q2 2013 and held it in 1 quarter.
  • Twin Securities's Liberty Global Class C position peaked at $28.8M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2013.

Based on Twin Securities's 13F filing for Q3 2013, filed 14 Nov 2013.