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

Chesapeake 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 Q3	–	Sell	-5,881	Closed	-$241K	–	66
2015 Q2	$241K	Hold	5,881	–	–	0.18%	66
2015 Q1	$237K	Hold	5,881	–	–	0.17%	66
2014 Q4	$230K	Buy	+5,881	New	+$215K	0.14%	85
2014 Q3	–	Sell	-5,881	Closed	-$201K	–	82
2014 Q2	$201K	Buy	+5,881	New	+$195K	0.12%	77

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

DSA

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

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

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Chesapeake Asset Management's LBTYK Position: Q3 2015 in Review

Chesapeake Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 5,881 shares — an estimated $241K sold.

Chesapeake Asset Management first reported a position in LBTYK in Q2 2014 and held it in 4 quarters. The position peaked at $241K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Chesapeake Asset Management reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
Chesapeake Asset Management sold 5,881 Liberty Global Class C shares in Q3 2015, an estimated $241K.
Chesapeake Asset Management first reported a position in Liberty Global Class C in Q2 2014 and held it in 4 quarters.
Chesapeake Asset Management's Liberty Global Class C position peaked at $241K in Q2 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Chesapeake Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.