First New York Securities’s Liberty Global Class C LBTYK Stock Holding History

First New York Securities’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	-1,375	Closed	-$56.3K	–	416
2015 Q2	$56.3K	Buy	1,375 +965	+235%	+$40K	0.03%	193
2015 Q1	$16.5K	Sell	410 -416	-50%	-$16.5K	0.02%	233
2014 Q4	$32.3K	Buy	826 +579	+234%	+$21.1K	0.06%	171
2014 Q3	$8.2K	Buy	+247	New	+$8.32K	0.01%	405

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

First New York Securities's LBTYK Position: Q3 2015 in Review

First New York Securities sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 1,375 shares — an estimated $56.3K sold.

First New York Securities first reported a position in LBTYK in Q3 2014 and held it in 4 quarters. The position peaked at $56.3K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

First New York Securities reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1,375 Liberty Global Class C shares in Q3 2015, an estimated $56.3K.
First New York Securities first reported a position in Liberty Global Class C in Q3 2014 and held it in 4 quarters.
First New York Securities's Liberty Global Class C position peaked at $56.3K in Q2 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.