Brenner West Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Brenner West Capital Advisors’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
2017 Q2	–	Sell	-3,138,050	Closed	-$110M	–	20
2017 Q1	$110M	Sell	3,138,050 -1,222,776	-28%	-$42.1M	11.1%	3
2016 Q4	$130M	Buy	4,360,826 +992,192	+29%	+$30.5M	14.3%	2
2016 Q3	$111M	Buy	3,368,634 +239,896	+8%	+$7.4M	9.95%	3
2016 Q2	$89.6M	Sell	3,128,738 -2,067,903	-40%	-$65.2M	7.8%	5
2016 Q1	$169M	Buy	5,196,641 +883,836	+20%	+$26.9M	13.34%	1
2015 Q4	$153M	Buy	4,312,805 +1,066,669	+33%	+$38.5M	16.08%	2
2015 Q3	$116M	Buy	+3,246,136	New	+$131M	15.58%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JSP

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Brenner West Capital Advisors's LBTYK Position: Q2 2017 in Review

Brenner West Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 3,138,050 shares — an estimated $110M sold.

Brenner West Capital Advisors first reported a position in LBTYK in Q3 2015 and held it in 7 quarters. The position peaked at $169M in Q1 2016. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

Brenner West Capital Advisors reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
Brenner West Capital Advisors sold 3,138,050 Liberty Global Class C shares in Q2 2017, an estimated $110M.
Brenner West Capital Advisors first reported a position in Liberty Global Class C in Q3 2015 and held it in 7 quarters.
Brenner West Capital Advisors's Liberty Global Class C position peaked at $169M in Q1 2016.
375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Brenner West Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.