Amici Capital’s Liberty Global Class C LBTYK Stock Holding History

Amici 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
2016 Q3	–	Sell	-121,116	Closed	-$3.47M	–	107
2016 Q2	$3.47M	Sell	121,116 -18,410	-13%	-$580K	0.65%	45
2016 Q1	$4.55M	Sell	139,526 -360,276	-72%	-$11M	0.54%	46
2015 Q4	$17.7M	Sell	499,802 -617,378	-55%	-$22.3M	1.24%	31
2015 Q3	$39.8M	Sell	1,117,180 -274,385	-20%	-$11.1M	1.9%	21
2015 Q2	$57M	Sell	1,391,565 -36,676	-3%	-$1.52M	2.08%	15
2015 Q1	$57.6M	Sell	1,428,241 -772,560	-35%	-$30.6M	2.07%	13
2014 Q4	$86M	Sell	2,200,801 -140,209	-6%	-$5.12M	3.87%	4
2014 Q3	$77.7M	Buy	2,341,010 +135,970	+6%	+$4.58M	2.58%	9
2014 Q2	$75.5M	Sell	2,205,040 -171,817	-7%	-$5.68M	2.38%	9
2014 Q1	$78.3M	Buy	2,376,857 +1,071,275	+82%	+$35.8M	2.57%	8
2013 Q4	$44.5M	Sell	1,305,582 -224,969	-15%	-$7.02M	1.41%	28
2013 Q3	$46.7M	Buy	1,530,551 +36,783	+2%	+$1.11M	1.69%	21
2013 Q2	$41M	Buy	+1,493,768	New	+$41.8M	1.5%	24

Other funds holding LBTYK

T. Rowe Price Associates

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

Eagle Capital Management (New York)

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

Artisan Partners

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

First Eagle Investment Management

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

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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