Basso Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Basso Capital Management’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 Q4	–	Sell	-9,400	Closed	-$321K	–	160
2016 Q3	$321K	Buy	9,400 +5,700	+154%	+$181K	0.05%	107
2016 Q2	$108K	Sell	3,700 -6,156	-62%	-$200K	0.02%	116
2016 Q1	$331K	Sell	9,856 -4,125	-30%	-$130K	0.06%	115
2015 Q4	$517K	Buy	+13,981	New	+$528K	0.08%	109

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

MNA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

Basso Capital Management's LBTYA Position: Q4 2016 in Review

Basso Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 9,400 shares — an estimated $321K sold.

Basso Capital Management first reported a position in LBTYA in Q4 2015 and held it in 4 quarters. The position peaked at $517K in Q4 2015. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Basso Capital Management reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 9,400 Liberty Global Class A shares in Q4 2016, an estimated $321K.
Basso Capital Management first reported a position in Liberty Global Class A in Q4 2015 and held it in 4 quarters.
Basso Capital Management's Liberty Global Class A position peaked at $517K in Q4 2015.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.