ZDA
LBTYK icon

Zweig-DiMenna Associates’s Liberty Global Class C LBTYK Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-56,990
Closed -$1.86M – 169
2017
Q3 		$1.86M Sell
56,990
-66,500
-54% -$2.15M 0.17% 97
2017
Q2 		$3.85M Buy
123,490
+73,490
+147% +$2.29M 0.28% 95
2017
Q1 		$1.75M Sell
50,000
-118,190
-70% -$4.07M 0.16% 98
2016
Q4 		$5M Buy
168,190
+5,046
+3% +$155K 0.36% 90
2016
Q3 		$5.39M Sell
163,144
-7,000
-4% -$216K 0.44% 73
2016
Q2 		$4.88M Sell
170,144
-80,497
-32% -$2.54M 0.5% 54
2016
Q1 		$8.17M Sell
250,641
-156,780
-38% -$4.77M 0.72% 50
2015
Q4 		$14.4M Buy
407,421
+47,255
+13% +$1.7M 0.72% 54
2015
Q3 		$12.8M Buy
360,166
+70,215
+24% +$2.84M 0.56% 58
2015
Q2 		$11.9M Buy
289,951
+41,775
+17% +$1.73M 0.66% 56
2015
Q1 		$10M Sell
248,176
-41,867
-14% -$1.66M 0.42% 84
2014
Q4 		$11.3M Buy
290,043
+30,285
+12% +$1.11M 0.49% 81
2014
Q3 		$8.62M Buy
259,758
+136,148
+110% +$4.59M 0.38% 86
2014
Q2 		$4.23M Sell
123,610
-455,961
-79% -$15.1M 0.19% 111
2014
Q1 		$19.1M Buy
579,571
+170,322
+42% +$5.69M 1.13% 30
2013
Q4 		$14M Sell
409,249
-77,938
-16% -$2.43M 0.51% 73
2013
Q3 		$14.9M Sell
487,187
-182,228
-27% -$5.47M 0.6% 68
2013
Q2 		$18.4M Buy
+669,415
New +$18.7M 0.74% 54

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Zweig-DiMenna Associates's LBTYK Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 56,990 shares — an estimated $1.86M sold.

Zweig-DiMenna Associates first reported a position in LBTYK in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q1 2014. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 56,990 Liberty Global Class C shares in Q4 2017, an estimated $1.86M.
  • Zweig-DiMenna Associates first reported a position in Liberty Global Class C in Q2 2013 and held it in 18 quarters.
  • Zweig-DiMenna Associates's Liberty Global Class C position peaked at $19.1M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.