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Water Island Capital’s Liberty Global Class C LBTYK Stock Holding History

Water Island Capital’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
-199,521
Closed -$5.48M – 63
2013
Q2 		$5.48M Buy
+199,521
New +$5.59M 0.27% 32

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

Water Island Capital's LBTYK Position: Q3 2013 in Review

Water Island Capital sold out of Liberty Global Class C (LBTYK) in Q3 2013, closing a stake of 199,521 shares — an estimated $5.48M sold.

Water Island Capital first reported a position in LBTYK in Q2 2013 and held it in 1 quarter. The position peaked at $5.48M in Q2 2013. 273 funds tracked by Wall St. Rank hold LBTYK as of Q3 2013.

  • Water Island Capital reported no remaining Liberty Global Class C position as of Q3 2013 after selling out during the quarter.
  • Water Island Capital sold 199,521 Liberty Global Class C shares in Q3 2013, an estimated $5.48M.
  • Water Island Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 1 quarter.
  • Water Island Capital's Liberty Global Class C position peaked at $5.48M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.