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UBS O'Connor’s Liberty Global Class C LBTYK Stock Holding History

UBS O'Connor’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
2015
Q1 		– Sell
-78,202
Closed -$3.06M – 793
2014
Q4 		$3.06M Sell
78,202
-123,639
-61% -$4.51M 0.05% 246
2014
Q3 		$6.7M Buy
+201,841
New +$6.8M 0.12% 189

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's LBTYK Position: Q1 2015 in Review

UBS O'Connor sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 78,202 shares — an estimated $3.06M sold.

UBS O'Connor first reported a position in LBTYK in Q3 2014 and held it in 2 quarters. The position peaked at $6.7M in Q3 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • UBS O'Connor reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 78,202 Liberty Global Class C shares in Q1 2015, an estimated $3.06M.
  • UBS O'Connor first reported a position in Liberty Global Class C in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's Liberty Global Class C position peaked at $6.7M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.