300 North Capital’s Liberty Global Class A LBTYA Stock Holding History

300 North Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,134	Closed	-$1.44M	–	115
2013 Q3	$1.44M	Buy	44,134 +8,002	+22%	+$259K	0.34%	95
2013 Q2	$1.1M	Buy	+36,132	New	+$1.1M	0.43%	83

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

300 North Capital's LBTYA Position: Q4 2013 in Review

300 North Capital sold out of Liberty Global Class A (LBTYA) in Q4 2013, closing a stake of 44,134 shares — an estimated $1.44M sold.

300 North Capital first reported a position in LBTYA in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 376 funds tracked by Wall St. Rank hold LBTYA as of Q4 2013.

300 North Capital reported no remaining Liberty Global Class A position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 44,134 Liberty Global Class A shares in Q4 2013, an estimated $1.44M.
300 North Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 2 quarters.
300 North Capital's Liberty Global Class A position peaked at $1.44M in Q3 2013.
376 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.