Hutchin Hill Capital’s Liberty Global Class A LBTYA Stock Holding History

Hutchin Hill Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,464	Closed	-$1.42M	–	739
2015 Q1	$1.42M	Sell	33,464 -52,742	-61%	-$2.2M	0.04%	371
2014 Q4	$3.57M	Sell	86,206 -55,168	-39%	-$2.12M	0.13%	135
2014 Q3	$4.96M	Buy	141,374 +40,739	+40%	+$1.45M	0.19%	113
2014 Q2	$3.67M	Buy	+100,635	New	+$3.53M	0.17%	92
2013 Q4	–	Sell	-107,425	Closed	-$3.52M	–	588
2013 Q3	$3.52M	Sell	107,425 -850,425	-89%	-$27.5M	0.32%	69
2013 Q2	$26.8M	Buy	+957,850	New	+$29.3M	2.76%	7

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hutchin Hill Capital's LBTYA Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 33,464 shares — an estimated $1.42M sold.

Hutchin Hill Capital first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $26.8M in Q2 2013. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

Hutchin Hill Capital reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 33,464 Liberty Global Class A shares in Q2 2015, an estimated $1.42M.
Hutchin Hill Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
Hutchin Hill Capital's Liberty Global Class A position peaked at $26.8M in Q2 2013.
369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.