Constellation Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History

Constellation Wealth 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
2015 Q3	–	Sell	-307,177	Closed	-$12.6M	–	122
2015 Q2	$12.6M	Sell	307,177 -19,963	-6%	-$827K	1.07%	16
2015 Q1	$13.2M	Sell	327,140 -7,207	-2%	-$285K	1.16%	14
2014 Q4	$13.1M	Buy	334,347 +4,092	+1%	+$149K	1.09%	16
2014 Q3	$11M	Buy	330,255 +17,460	+6%	+$588K	1.01%	17
2014 Q2	$10.7M	Buy	312,795 +36,162	+13%	+$1.2M	1.2%	19
2014 Q1	$9.11M	Buy	276,633 +41,977	+18%	+$1.4M	0.89%	29
2013 Q4	$8M	Hold	234,656	–	–	0.77%	32
2013 Q3	$7.16M	Buy	234,656 +2,473	+1%	+$74.3K	0.81%	30
2013 Q2	$6.38M	Buy	+232,183	New	+$6.5M	0.76%	31

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

Constellation Wealth Advisors's LBTYK Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 307,177 shares — an estimated $12.6M sold.

Constellation Wealth Advisors first reported a position in LBTYK in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q1 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Constellation Wealth Advisors reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 307,177 Liberty Global Class C shares in Q3 2015, an estimated $12.6M.
Constellation Wealth Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Liberty Global Class C position peaked at $13.2M in Q1 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.