Axiom Investors’s Liberty Global Class C LBTYK Stock Holding History

Axiom Investors’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
2015 Q4	–	Sell	-1,135,598	Closed	-$40.4M	–	140
2015 Q3	$40.4M	Sell	1,135,598 -92,787	-8%	-$3.75M	1.28%	34
2015 Q2	$50.3M	Sell	1,228,385 -26,663	-2%	-$1.1M	1.44%	31
2015 Q1	$50.6M	Sell	1,255,048 -27,441	-2%	-$1.09M	1.37%	28
2014 Q4	$50.1M	Sell	1,282,489 -246,809	-16%	-$9.01M	1.24%	33
2014 Q3	$50.7M	Sell	1,529,298 -541,904	-26%	-$18.3M	1.26%	29
2014 Q2	$70.9M	Sell	2,071,202 -1,469,885	-42%	-$48.6M	1.67%	18
2014 Q1	$117M	Buy	3,541,087 +683,950	+24%	+$22.9M	2.78%	3
2013 Q4	$97.4M	Sell	2,857,137 -31,001	-1%	-$967K	2.61%	6
2013 Q3	$88.1M	Buy	2,888,138 +344,129	+14%	+$10.3M	2.81%	3
2013 Q2	$69.9M	Buy	+2,544,009	New	+$71.2M	2.53%	6

Other funds holding LBTYK

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DSA

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Axiom Investors's LBTYK Position: Q4 2015 in Review

Axiom Investors sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 1,135,598 shares — an estimated $40.4M sold.

Axiom Investors first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $117M in Q1 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Axiom Investors reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Axiom Investors sold 1,135,598 Liberty Global Class C shares in Q4 2015, an estimated $40.4M.
Axiom Investors first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
Axiom Investors's Liberty Global Class C position peaked at $117M in Q1 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.