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

Cadian 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
2015 Q3	–	Sell	-1,404,189	Closed	-$57.5M	–	90
2015 Q2	$57.5M	Sell	1,404,189 -3,961,014	-74%	-$164M	1.69%	17
2015 Q1	$216M	Buy	5,365,203 +268,656	+5%	+$10.6M	5.82%	5
2014 Q4	$199M	Buy	5,096,547 +964,154	+23%	+$35.2M	5.01%	5
2014 Q3	$137M	Buy	4,132,393 +1,414,218	+52%	+$47.6M	3.6%	8
2014 Q2	$93M	Sell	2,718,175 -231,150	-8%	-$7.64M	2.77%	12
2014 Q1	$97.1M	Buy	2,949,325 +37,083	+1%	+$1.24M	2.42%	14
2013 Q4	$99.3M	Sell	2,912,242 -17,306	-0.6%	-$540K	2.56%	13
2013 Q3	$89.4M	Buy	2,929,548 +815,824	+39%	+$24.5M	2.62%	14
2013 Q2	$58M	Buy	+2,113,724	New	+$59.2M	1.78%	20

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cadian Capital Management's LBTYK Position: Q3 2015 in Review

Cadian Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 1,404,189 shares — an estimated $57.5M sold.

Cadian Capital Management first reported a position in LBTYK in Q2 2013 and held it in 9 quarters. The position peaked at $216M in Q1 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Cadian Capital Management reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
Cadian Capital Management sold 1,404,189 Liberty Global Class C shares in Q3 2015, an estimated $57.5M.
Cadian Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 9 quarters.
Cadian Capital Management's Liberty Global Class C position peaked at $216M in Q1 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.