Black River Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Black River Asset 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
2015 Q2	–	Sell	-301,773	Closed	-$12.2M	–	34
2015 Q1	$12.2M	Buy	+301,773	New	+$12M	8.08%	3
2014 Q3	–	Sell	-254,309	Closed	-$8.71M	–	22
2014 Q2	$8.71M	Buy	254,309 +178,631	+236%	+$5.91M	11.38%	2
2014 Q1	$2.49M	Buy	+75,678	New	+$2.53M	3.8%	8

Other funds holding LBTYK

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Black River Asset Management's LBTYK Position: Q2 2015 in Review

Black River Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 301,773 shares — an estimated $12.2M sold.

Black River Asset Management first reported a position in LBTYK in Q1 2014 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Black River Asset Management reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 301,773 Liberty Global Class C shares in Q2 2015, an estimated $12.2M.
Black River Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 3 quarters.
Black River Asset Management's Liberty Global Class C position peaked at $12.2M in Q1 2015.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.