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

Dialectic 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 Q3	–	Sell	-45,864	Closed	-$1.88M	–	177
2015 Q2	$1.88M	Sell	45,864 -42,240	-48%	-$1.75M	0.56%	49
2015 Q1	$3.55M	Buy	88,104 +21,870	+33%	+$866K	0.62%	40
2014 Q4	$2.59M	Sell	66,234 -3,392	-5%	-$124K	0.49%	66
2014 Q3	$2.31M	Sell	69,626 -7,672	-10%	-$258K	0.54%	65
2014 Q2	$2.65M	Buy	77,298 +36,700	+90%	+$1.21M	0.84%	30
2014 Q1	$1.34M	Buy	+40,598	New	+$1.36M	0.44%	76
2013 Q4	–	Sell	-60,873	Closed	-$1.93M	–	177
2013 Q3	$1.93M	Buy	+60,873	New	+$1.83M	0.44%	75

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dialectic Capital Management's LBTYK Position: Q3 2015 in Review

Dialectic Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 45,864 shares — an estimated $1.88M sold.

Dialectic Capital Management first reported a position in LBTYK in Q3 2013 and held it in 7 quarters. The position peaked at $3.55M in Q1 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Dialectic Capital Management reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 45,864 Liberty Global Class C shares in Q3 2015, an estimated $1.88M.
Dialectic Capital Management first reported a position in Liberty Global Class C in Q3 2013 and held it in 7 quarters.
Dialectic Capital Management's Liberty Global Class C position peaked at $3.55M in Q1 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.