ECU
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Egerton Capital (UK)’s Liberty Global Class A LBTYA Stock Holding History

Egerton Capital (UK)’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
-2,469,440
Closed -$102M – 41
2014
Q4 		$102M Sell
2,469,440
-3,179,802
-56% -$122M 1.37% 25
2014
Q3 		$198M Sell
5,649,242
-46,856
-0.8% -$1.67M 2.67% 16
2014
Q2 		$208M Buy
5,696,098
+1,188,257
+26% +$41.6M 3.29% 13
2014
Q1 		$155M Sell
4,507,841
-263,742
-6% -$9.27M 2.36% 19
2013
Q4 		$175M Buy
4,771,583
+3,202,506
+204% +$107M 2.64% 16
2013
Q3 		$51.3M Sell
1,569,077
-1,454,818
-48% -$47M 0.94% 23
2013
Q2 		$91.6M Buy
+3,023,895
New +$92.4M 2.03% 16

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Artisan Partners
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Berkshire Hathaway
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return