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

Beddow 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 Q1	–	Sell	-9,101	Closed	-$322K	–	45
2015 Q4	$322K	Sell	9,101 -864	-9%	-$31.2K	0.14%	41
2015 Q3	$355K	Sell	9,965 -727	-7%	-$29.4K	0.15%	38
2015 Q2	$438K	Sell	10,692 -742	-6%	-$30.7K	0.15%	37
2015 Q1	$461K	Sell	11,434 -9,240	-45%	-$366K	0.16%	37
2014 Q4	$808K	Sell	20,674 -8,189	-28%	-$299K	0.25%	37
2014 Q3	$958K	Sell	28,863 -2,627	-8%	-$88.5K	0.28%	37
2014 Q2	$1.08M	Sell	31,490 -10,537	-25%	-$348K	0.29%	37
2014 Q1	$1.38M	Buy	+42,027	New	+$1.4M	0.38%	35

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

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

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

DSA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Beddow Capital Management's LBTYK Position: Q1 2016 in Review

Beddow Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 9,101 shares — an estimated $322K sold.

Beddow Capital Management first reported a position in LBTYK in Q1 2014 and held it in 8 quarters. The position peaked at $1.38M in Q1 2014. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Beddow Capital Management reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Beddow Capital Management sold 9,101 Liberty Global Class C shares in Q1 2016, an estimated $322K.
Beddow Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 8 quarters.
Beddow Capital Management's Liberty Global Class C position peaked at $1.38M in Q1 2014.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Beddow Capital Management's 13F filing for Q1 2016, filed 17 May 2016.