Arrow Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Arrow Capital Management’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	-15,394	Closed	-$442K	–	25
2016 Q2	$442K	Buy	+15,394	New	+$485K	0.72%	19
2014 Q4	–	Sell	-53,298	Closed	-$1.77M	–	20
2014 Q3	$1.77M	Hold	53,298	–	–	1.03%	19
2014 Q2	$1.82M	Sell	53,298 -76,220	-59%	-$2.52M	1%	18
2014 Q1	$4.27M	Sell	129,518 -190,631	-60%	-$6.37M	2.63%	13
2013 Q4	$10.9M	Sell	320,149 -61,805	-16%	-$1.93M	7.79%	6
2013 Q3	$11.7M	Buy	381,954 +74,166	+24%	+$2.23M	8.92%	5
2013 Q2	$8.45M	Buy	+307,788	New	+$8.62M	6.37%	6

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Arrow Capital Management's LBTYK Position: Q3 2016 in Review

Arrow Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 15,394 shares — an estimated $442K sold.

Arrow Capital Management first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q3 2013. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Arrow Capital Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
Arrow Capital Management sold 15,394 Liberty Global Class C shares in Q3 2016, an estimated $442K.
Arrow Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
Arrow Capital Management's Liberty Global Class C position peaked at $11.7M in Q3 2013.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.