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Vernier Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Vernier Capital Partners’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
Q3 		– Sell
-119,300
Closed -$3.42M – 21
2016
Q2 		$3.42M Sell
119,300
-113,404
-49% -$3.57M 0.96% 19
2016
Q1 		$7.59M Sell
232,704
-9,216
-4% -$280K 3.29% 14
2015
Q4 		$8.56M Buy
+241,920
New +$8.73M 2.6% 14

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vernier Capital Partners's LBTYK Position: Q3 2016 in Review

Vernier Capital Partners sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 119,300 shares — an estimated $3.42M sold.

Vernier Capital Partners first reported a position in LBTYK in Q4 2015 and held it in 3 quarters. The position peaked at $8.56M in Q4 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Vernier Capital Partners reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Vernier Capital Partners sold 119,300 Liberty Global Class C shares in Q3 2016, an estimated $3.42M.
  • Vernier Capital Partners first reported a position in Liberty Global Class C in Q4 2015 and held it in 3 quarters.
  • Vernier Capital Partners's Liberty Global Class C position peaked at $8.56M in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Vernier Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.