Absolute Return Capital’s Liberty Global Class C LBTYK Stock Holding History

Absolute Return 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
2014 Q4	–	Sell	-68,088	Closed	-$2.26M	–	678
2014 Q3	$2.26M	Sell	68,088 -336,899	-83%	-$11.3M	0.03%	429
2014 Q2	$13.9M	Buy	404,987 +333,907	+470%	+$11M	0.16%	171
2014 Q1	$2.34M	Buy	+71,080	New	+$2.38M	0.03%	481
2013 Q4	–	Sell	-91,098	Closed	-$2.78M	–	720
2013 Q3	$2.78M	Buy	+91,098	New	+$2.74M	0.04%	439

Other funds holding LBTYK

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Absolute Return Capital's LBTYK Position: Q4 2014 in Review

Absolute Return Capital sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 68,088 shares — an estimated $2.26M sold.

Absolute Return Capital first reported a position in LBTYK in Q3 2013 and held it in 4 quarters. The position peaked at $13.9M in Q2 2014. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

Absolute Return Capital reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 68,088 Liberty Global Class C shares in Q4 2014, an estimated $2.26M.
Absolute Return Capital first reported a position in Liberty Global Class C in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Liberty Global Class C position peaked at $13.9M in Q2 2014.
457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.