AC
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Ascend Capital’s Liberty Global Class A LBTYA Stock Holding History

Ascend 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
2016
Q1 		– Sell
-3,871,810
Closed -$143M – 129
2015
Q4 		$143M Buy
3,871,810
+1,341,395
+53% +$50.6M 5.19% 1
2015
Q3 		$94.8M Buy
+2,530,415
New +$110M 3.86% 3
2014
Q4 		– Sell
-851,498
Closed -$29.9M – 194
2014
Q3 		$29.9M Buy
+851,498
New +$30.3M 0.89% 45
2014
Q2 		– Sell
-618,359
Closed -$21.2M – 199
2014
Q1 		$21.2M Buy
+618,359
New +$21.7M 0.55% 56
2013
Q4 		– Sell
-897,226
Closed -$29.4M – 211
2013
Q3 		$29.4M Buy
897,226
+363,740
+68% +$11.8M 1.09% 23
2013
Q2 		$16.2M Buy
+533,486
New +$16.3M 0.69% 48

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return