EverPoint Asset Management’s Liberty Global Class C LBTYK Stock Holding History

EverPoint Asset 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
2016 Q4	$4.46M	Sell	150,000 -147,000	-49%	-$4.52M	0.08%	262
2016 Q3	$9.81M	Buy	+297,000	New	+$9.17M	0.18%	157
2015 Q3	–	Sell	-679,853	Closed	-$27.8M	–	480
2015 Q2	$27.8M	Buy	+679,853	New	+$28.2M	0.51%	44
2014 Q4	–	Sell	-469,716	Closed	-$15.6M	–	509
2014 Q3	$15.6M	Sell	469,716 -333,746	-42%	-$11.2M	0.36%	78
2014 Q2	$27.5M	Buy	+803,462	New	+$26.6M	0.57%	31

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

EverPoint Asset Management's LBTYK Position: Q4 2016 in Review

EverPoint Asset Management reduced its Liberty Global Class C (LBTYK) stake by 49% in Q4 2016, selling an estimated $4.52M and leaving 150,000 shares worth $4.46M. The position accounts for 0.08% of the portfolio, ranked #262.

EverPoint Asset Management first reported a position in LBTYK in Q2 2014 and has held it in 5 quarters since. The position peaked at $27.8M in Q2 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

EverPoint Asset Management held 150,000 shares of Liberty Global Class C worth $4.46M as of Q4 2016.
EverPoint Asset Management sold 147,000 Liberty Global Class C shares in Q4 2016, an estimated $4.52M.
Liberty Global Class C made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #262 holding.
EverPoint Asset Management first reported a position in Liberty Global Class C in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Liberty Global Class C position peaked at $27.8M in Q2 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.