Brahman Capital’s Liberty Global Class C LBTYK Stock Holding History

Brahman Capital’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 Q3	–	Sell	-4,579,684	Closed	-$131M	–	18
2016 Q2	$131M	Sell	4,579,684 -696,112	-13%	-$21.9M	4.32%	11
2016 Q1	$172M	Sell	5,275,796 -46,080	-0.9%	-$1.4M	5.94%	7
2015 Q4	$188M	Buy	5,321,876 +42,515	+0.8%	+$1.53M	5.76%	9
2015 Q3	$188M	Sell	5,279,361 -385,394	-7%	-$15.6M	3.71%	13
2015 Q2	$232M	Hold	5,664,755	–	–	4.03%	10
2015 Q1	$228M	Buy	5,664,755 +74,537	+1%	+$2.95M	4.89%	10
2014 Q4	$218M	Buy	5,590,218 +914,127	+20%	+$33.4M	6.22%	7
2014 Q3	$155M	Buy	4,676,091 +1,628,186	+53%	+$54.9M	3.4%	11
2014 Q2	$104M	Buy	3,047,905 +326,206	+12%	+$10.8M	2.89%	15
2014 Q1	$89.6M	Buy	+2,721,699	New	+$90.9M	2.87%	15

Other funds holding LBTYK

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

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

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

BIT

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

Brahman Capital's LBTYK Position: Q3 2016 in Review

Brahman Capital sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 4,579,684 shares — an estimated $131M sold.

Brahman Capital first reported a position in LBTYK in Q1 2014 and held it in 10 quarters. The position peaked at $232M in Q2 2015. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Brahman Capital reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
Brahman Capital sold 4,579,684 Liberty Global Class C shares in Q3 2016, an estimated $131M.
Brahman Capital first reported a position in Liberty Global Class C in Q1 2014 and held it in 10 quarters.
Brahman Capital's Liberty Global Class C position peaked at $232M in Q2 2015.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Brahman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.