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	–	128
2015 Q4	$143M	Buy	3,871,810 +1,341,395	+53%	+$50.6M	5.04%	1
2015 Q3	$94.8M	Buy	+2,530,415	New	+$110M	3.72%	3
2014 Q4	–	Sell	-851,498	Closed	-$29.9M	–	193
2014 Q3	$29.9M	Buy	+851,498	New	+$30.3M	0.88%	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 Omaha, Nebraska $299B AUM 27.55% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ascend Capital's LBTYA Position: Q1 2016 in Review

Ascend Capital sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 3,871,810 shares — an estimated $143M sold.

Ascend Capital first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $143M in Q4 2015. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

Ascend Capital reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 3,871,810 Liberty Global Class A shares in Q1 2016, an estimated $143M.
Ascend Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
Ascend Capital's Liberty Global Class A position peaked at $143M in Q4 2015.
333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.