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

Cortex 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 Q2	–	Sell	-51,916	Closed	-$2.09M	–	8
2015 Q1	$2.09M	Sell	51,916 -12,361	-19%	-$490K	2.42%	14
2014 Q4	$2.51M	Hold	64,277	–	–	3.2%	15
2014 Q3	$2.13M	Buy	64,277 +1,236	+2%	+$41.6K	1.95%	17
2014 Q2	$2.16M	Sell	63,041 -3,708	-6%	-$123K	1.56%	24
2014 Q1	$2.2M	Sell	66,749 -2,472	-4%	-$82.6K	1.89%	20
2013 Q4	$2.36M	Buy	+69,221	New	+$2.16M	1.45%	20

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortex Capital Management's LBTYK Position: Q2 2015 in Review

Cortex Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 51,916 shares — an estimated $2.09M sold.

Cortex Capital Management first reported a position in LBTYK in Q4 2013 and held it in 6 quarters. The position peaked at $2.51M in Q4 2014. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Cortex Capital Management reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 51,916 Liberty Global Class C shares in Q2 2015, an estimated $2.09M.
Cortex Capital Management first reported a position in Liberty Global Class C in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Liberty Global Class C position peaked at $2.51M in Q4 2014.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.