Criterion Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Criterion Capital Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-369,243	Closed	-$15.3M	–	47
2014 Q4	$15.3M	Sell	369,243 -690,985	-65%	-$26.5M	0.57%	27
2014 Q3	$37.2M	Sell	1,060,228 -93,966	-8%	-$3.35M	1.09%	28
2014 Q2	$42.1M	Hold	1,154,194	–	–	1.25%	26
2014 Q1	$39.6M	Sell	1,154,194 -414,589	-26%	-$14.6M	1.32%	30
2013 Q4	$57.6M	Buy	1,568,783 +832,723	+113%	+$27.9M	1.82%	18
2013 Q3	$24.1M	Buy	736,060 +194,938	+36%	+$6.3M	0.85%	37
2013 Q2	$16.4M	Buy	+541,122	New	+$16.5M	0.66%	32

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

Criterion Capital Management's LBTYA Position: Q1 2015 in Review

Criterion Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 369,243 shares — an estimated $15.3M sold.

Criterion Capital Management first reported a position in LBTYA in Q2 2013 and held it in 7 quarters. The position peaked at $57.6M in Q4 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

Criterion Capital Management reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
Criterion Capital Management sold 369,243 Liberty Global Class A shares in Q1 2015, an estimated $15.3M.
Criterion Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 7 quarters.
Criterion Capital Management's Liberty Global Class A position peaked at $57.6M in Q4 2013.
356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.