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

Dialectic 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 Q4	–	Sell	-53,759	Closed	-$1.96M	–	160
2015 Q3	$1.96M	Buy	+53,759	New	+$2.34M	0.64%	43
2014 Q2	–	Sell	-53,290	Closed	-$1.83M	–	184
2014 Q1	$1.83M	Sell	53,290 -38,460	-42%	-$1.35M	0.6%	50
2013 Q4	$3.37M	Buy	91,750 +70,093	+324%	+$2.35M	1.07%	26
2013 Q3	$698K	Sell	21,657 -130,886	-86%	-$4.23M	0.16%	140
2013 Q2	$4.42M	Buy	+152,543	New	+$4.66M	0.64%	37

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Dialectic Capital Management's LBTYA Position: Q4 2015 in Review

Dialectic Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 53,759 shares — an estimated $1.96M sold.

Dialectic Capital Management first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q2 2013. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Dialectic Capital Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 53,759 Liberty Global Class A shares in Q4 2015, an estimated $1.96M.
Dialectic Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
Dialectic Capital Management's Liberty Global Class A position peaked at $4.42M in Q2 2013.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.