First Midwest Bank Trust Division’s Liberty Global Class C LBTYK Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-5,705	Closed	-$203K	–	397
2015 Q3	$203K	Sell	5,705 -8,982	-61%	-$363K	0.04%	376
2015 Q2	$601K	Buy	14,687 +420	+3%	+$17.4K	0.1%	204
2015 Q1	$575K	Sell	14,267 -6,106	-30%	-$242K	0.09%	216
2014 Q4	$796K	Sell	20,373 -223	-1%	-$8.14K	0.12%	178
2014 Q3	$683K	Sell	20,596 -1,755	-8%	-$59.1K	0.11%	192
2014 Q2	$765K	Hold	22,351	–	–	0.12%	186
2014 Q1	$736K	Buy	22,351 +339	+2%	+$11.3K	0.12%	183
2013 Q4	$751K	Buy	22,012 +1,953	+10%	+$60.9K	0.13%	163
2013 Q3	$612K	Sell	20,059 -1,780	-8%	-$53.5K	0.12%	171
2013 Q2	$599K	Buy	+21,839	New	+$612K	0.12%	174

Other funds holding LBTYK

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DSA

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Midwest Bank Trust Division's LBTYK Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 5,705 shares — an estimated $203K sold.

First Midwest Bank Trust Division first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $796K in Q4 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,705 Liberty Global Class C shares in Q4 2015, an estimated $203K.
First Midwest Bank Trust Division first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's Liberty Global Class C position peaked at $796K in Q4 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.