Flood Gamble Associates’s Liberty Global Class C LBTYK Stock Holding History

Flood Gamble Associates’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	$5.82M	Sell	163,540 -13,894	-8%	-$561K	2.92%	18
2015 Q2	$7.27M	Sell	177,434 -2,465	-1%	-$102K	3.15%	17
2015 Q1	$7.25M	Hold	179,899	–	–	3.09%	18
2014 Q4	$7.03M	Hold	179,899	–	–	3.12%	19
2014 Q3	$6.47M	Hold	179,899	–	–	2.91%	21
2014 Q2	$6.16M	Sell	179,899 -1,681	-0.9%	-$55.6K	2.83%	20
2014 Q1	$5.98M	Buy	181,580 +101,513	+127%	+$3.39M	2.93%	19
2013 Q4	$2.73M	Sell	80,067 -371	-0.5%	-$11.6K	1.35%	29
2013 Q3	$2.44M	Hold	80,438	–	–	1.2%	29
2013 Q2	$2.51M	Buy	+80,438	New	+$2.25M	1.38%	28

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

DSA

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flood Gamble Associates's LBTYK Position: Q3 2015 in Review

Flood Gamble Associates reduced its Liberty Global Class C (LBTYK) stake by 7.8% in Q3 2015, selling an estimated $561K and leaving 163,540 shares worth $5.82M. The position accounts for 2.92% of the portfolio, ranked #18.

Flood Gamble Associates first reported a position in LBTYK in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.27M in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Flood Gamble Associates held 163,540 shares of Liberty Global Class C worth $5.82M as of Q3 2015.
Flood Gamble Associates sold 13,894 Liberty Global Class C shares in Q3 2015, an estimated $561K.
Liberty Global Class C made up 2.92% of Flood Gamble Associates's portfolio in Q3 2015, its #18 holding.
Flood Gamble Associates first reported a position in Liberty Global Class C in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Liberty Global Class C position peaked at $7.27M in Q2 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.