Daniel Loeb’s Liberty Global Class C LBTYK Stock Holding History

Daniel Loeb’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	–	Sell	-5,760,000	Closed	-$204M	–	40
2015 Q4	$204M	Hold	5,760,000	–	–	2.07%	12
2015 Q3	$205M	Sell	5,760,000 -420,480	-7%	-$17M	1.93%	16
2015 Q2	$253M	Sell	6,180,480 -988,877	-14%	-$41M	2.37%	12
2015 Q1	$289M	Hold	7,169,357	–	–	2.67%	10
2014 Q4	$280M	Buy	7,169,357 +618,048	+9%	+$22.6M	2.53%	10
2014 Q3	$217M	Hold	6,551,309	–	–	2.49%	11
2014 Q2	$224M	Sell	6,551,309 -123,609	-2%	-$4.09M	2.76%	9
2014 Q1	$220M	Buy	6,674,918 +4,449,945	+200%	+$149M	3.23%	10
2013 Q4	$75.9M	Sell	2,224,973 -2,101,363	-49%	-$65.6M	1.31%	30
2013 Q3	$132M	Sell	4,326,336 -618,043	-12%	-$18.6M	3.23%	12
2013 Q2	$136M	Buy	+4,944,379	New	+$138M	3.08%	7

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

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

Daniel Loeb's LBTYK Position: Q1 2016 in Review

Daniel Loeb sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 5,760,000 shares — an estimated $204M sold.

Daniel Loeb first reported a position in LBTYK in Q2 2013 and held it in 11 quarters. The position peaked at $289M in Q1 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Daniel Loeb reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Daniel Loeb sold 5,760,000 Liberty Global Class C shares in Q1 2016, an estimated $204M.
Daniel Loeb first reported a position in Liberty Global Class C in Q2 2013 and held it in 11 quarters.
Daniel Loeb's Liberty Global Class C position peaked at $289M in Q1 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Third Point's 13F filing for Q1 2016, filed 13 May 2016.