Gruber & McBaine Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$4.35M	Hold	106,195	–	–	1.18%	19
2015 Q1	$4.28M	Hold	106,195	–	–	1.14%	18
2014 Q4	$4.15M	Hold	106,195	–	–	1.14%	14
2014 Q3	$3.52M	Hold	106,195	–	–	0.99%	22
2014 Q2	$3.63M	Sell	106,195 -11,966	-10%	-$396K	0.98%	18
2014 Q1	$3.89M	Hold	118,161	–	–	1.01%	18
2013 Q4	$4.03M	Hold	118,161	–	–	1.05%	19
2013 Q3	$3.6M	Hold	118,161	–	–	1.09%	20
2013 Q2	$3.25M	Buy	+118,161	New	+$3.31M	1.1%	23

Other funds holding LBTYK

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gruber & McBaine Capital Management's LBTYK Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Liberty Global Class C (LBTYK) position steady in Q2 2015 at 106,195 shares worth $4.35M. The position accounts for 1.18% of the portfolio, ranked #19.

Gruber & McBaine Capital Management first reported a position in LBTYK in Q2 2013 and has held it in 9 quarters since. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Gruber & McBaine Capital Management held 106,195 shares of Liberty Global Class C worth $4.35M as of Q2 2015.
Gruber & McBaine Capital Management left its Liberty Global Class C share count unchanged in Q2 2015.
Liberty Global Class C made up 1.18% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #19 holding.
Gruber & McBaine Capital Management first reported a position in Liberty Global Class C in Q2 2013 and has held it in 9 quarters since.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.