Altarock Partners’s Liberty Global Class C LBTYK Stock Holding History

Altarock Partners’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 Q2	–	Sell	-1,254,232	Closed	-$43.9M	–	8
2017 Q1	$43.9M	Sell	1,254,232 -1,331,127	-51%	-$45.9M	6.52%	7
2016 Q4	$76.8M	Sell	2,585,359 -572,475	-18%	-$17.6M	11.25%	5
2016 Q3	$104M	Sell	3,157,834 -369,299	-10%	-$11.4M	16.62%	4
2016 Q2	$101M	Buy	3,527,133 +281,796	+9%	+$8.88M	18.36%	3
2016 Q1	$106M	Buy	3,245,337 +492,249	+18%	+$15M	19.5%	3
2015 Q4	$97.4M	Buy	2,753,088 +755,561	+38%	+$27.3M	19.81%	2
2015 Q3	$71.1M	Buy	1,997,527 +689,992	+53%	+$27.9M	16.95%	4
2015 Q2	$53.6M	Buy	1,307,535 +314,463	+32%	+$13M	17.08%	3
2015 Q1	$40M	Buy	993,072 +406,289	+69%	+$16.1M	20%	3
2014 Q4	$22.9M	Buy	+586,783	New	+$21.4M	18.96%	2

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altarock Partners's LBTYK Position: Q2 2017 in Review

Altarock Partners sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 1,254,232 shares — an estimated $43.9M sold.

Altarock Partners first reported a position in LBTYK in Q4 2014 and held it in 10 quarters. The position peaked at $106M in Q1 2016. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

Altarock Partners reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
Altarock Partners sold 1,254,232 Liberty Global Class C shares in Q2 2017, an estimated $43.9M.
Altarock Partners first reported a position in Liberty Global Class C in Q4 2014 and held it in 10 quarters.
Altarock Partners's Liberty Global Class C position peaked at $106M in Q1 2016.
375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Altarock Partners's 13F filing for Q2 2017, filed 11 Aug 2017.