Constellation Investments’s Liberty Global Class C LBTYK Stock Holding History

Constellation Investments’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	$561K	Buy	17,194 +58	+0.3%	+$1.76K	0.1%	211
2015 Q4	$606K	Sell	17,136 -490	-3%	-$17.7K	0.11%	192
2015 Q3	$628K	Sell	17,626 -1,441	-8%	-$58.2K	0.13%	174
2015 Q2	$781K	Sell	19,067 -123	-0.6%	-$5.09K	0.15%	155
2015 Q1	$773K	Sell	19,190 -217	-1%	-$8.6K	0.15%	152
2014 Q4	$758K	Buy	+19,407	New	+$709K	0.15%	152

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

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

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

DSA

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

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

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

JSP

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

Constellation Investments's LBTYK Position: Q1 2016 in Review

Constellation Investments increased its Liberty Global Class C (LBTYK) stake by 0.34% in Q1 2016, buying an estimated $1.76K and bringing the position to 17,194 shares worth $561K. The position accounts for 0.1% of the portfolio, ranked #211.

Constellation Investments first reported a position in LBTYK in Q4 2014 and has held it in 6 quarters since. The position peaked at $781K in Q2 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Constellation Investments held 17,194 shares of Liberty Global Class C worth $561K as of Q1 2016.
Constellation Investments bought 58 Liberty Global Class C shares in Q1 2016, an estimated $1.76K.
Liberty Global Class C made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #211 holding.
Constellation Investments first reported a position in Liberty Global Class C in Q4 2014 and has held it in 6 quarters since.
Constellation Investments's Liberty Global Class C position peaked at $781K in Q2 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.