Douglass Winthrop Advisors’s Liberty Global Class C LBTYK Stock Holding History

Douglass Winthrop Advisors’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 Q2	–	Sell	-288,659	Closed	-$9.41M	–	242
2016 Q1	$9.41M	Sell	288,659 -495,615	-63%	-$15.1M	0.68%	38
2015 Q4	$27.8M	Buy	784,274 +7,039	+0.9%	+$254K	2.06%	14
2015 Q3	$27.7M	Sell	777,235 -30,770	-4%	-$1.24M	2.18%	13
2015 Q2	$32.6M	Hold	808,005	–	–	2.53%	9
2015 Q1	$32.6M	Buy	808,005 +28,839	+4%	+$1.14M	2.53%	9
2014 Q4	$30.5M	Buy	779,166 +27,329	+4%	+$998K	2.71%	9
2014 Q3	$24.9M	Buy	751,837 +27,831	+4%	+$938K	2.3%	16
2014 Q2	$24.8M	Buy	724,006 +148,603	+26%	+$4.91M	2.28%	19
2014 Q1	$19M	Buy	+575,403	New	+$19.2M	1.87%	24

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

JSP

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

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

DSA

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

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

BIT

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

Douglass Winthrop Advisors's LBTYK Position: Q2 2016 in Review

Douglass Winthrop Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 288,659 shares — an estimated $9.41M sold.

Douglass Winthrop Advisors first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $32.6M in Q2 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Douglass Winthrop Advisors reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
Douglass Winthrop Advisors sold 288,659 Liberty Global Class C shares in Q2 2016, an estimated $9.41M.
Douglass Winthrop Advisors first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
Douglass Winthrop Advisors's Liberty Global Class C position peaked at $32.6M in Q2 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.