BW Gestao de Investimentos’s Liberty Global Class C LBTYK Stock Holding History

BW Gestao de Investimentos’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	-42,624	Closed	-$1.51M	–	81
2015 Q4	$1.51M	Hold	42,624	–	–	1.4%	12
2015 Q3	$1.52M	Sell	42,624 -3,112	-7%	-$126K	1.06%	10
2015 Q2	$1.87M	Hold	45,736	–	–	1.16%	11
2015 Q1	$1.84M	Hold	45,736	–	–	1.02%	10
2014 Q4	$1.79M	Hold	45,736	–	–	1.27%	11
2014 Q3	$1.52M	Buy	+45,736	New	+$1.54M	0.66%	24

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

BW Gestao de Investimentos's LBTYK Position: Q1 2016 in Review

BW Gestao de Investimentos sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 42,624 shares — an estimated $1.51M sold.

BW Gestao de Investimentos first reported a position in LBTYK in Q3 2014 and held it in 6 quarters. The position peaked at $1.87M in Q2 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

BW Gestao de Investimentos reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 42,624 Liberty Global Class C shares in Q1 2016, an estimated $1.51M.
BW Gestao de Investimentos first reported a position in Liberty Global Class C in Q3 2014 and held it in 6 quarters.
BW Gestao de Investimentos's Liberty Global Class C position peaked at $1.87M in Q2 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on BW Gestao de Investimentos's 13F filing for Q1 2016, filed 12 May 2016.