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Weiss Multi-Strategy Advisers’s Liberty Global Class C LBTYK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-7,441
Closed -$245K – 832
2014
Q1 		$245K Buy
+7,441
New +$249K ﹤0.01% 870

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LBTYK Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Global Class C (LBTYK) in Q2 2014, closing a stake of 7,441 shares — an estimated $245K sold.

Weiss Multi-Strategy Advisers first reported a position in LBTYK in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 410 funds tracked by Wall St. Rank hold LBTYK as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Liberty Global Class C position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,441 Liberty Global Class C shares in Q2 2014, an estimated $245K.
  • Weiss Multi-Strategy Advisers first reported a position in Liberty Global Class C in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Liberty Global Class C position peaked at $245K in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.