Integral Derivatives’s Liberty Global Class C LBTYK Stock Holding History

Integral Derivatives’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	-38,016	Closed	-$1.35M	–	1149
2015 Q3	$1.35M	Buy	+38,016	New	+$1.54M	0.04%	414
2015 Q2	–	Sell	-6,180	Closed	-$249K	–	1193
2015 Q1	$249K	Sell	6,180 -12,485	-67%	-$495K	0.01%	897
2014 Q4	$729K	Buy	+18,665	New	+$681K	0.01%	791

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

Integral Derivatives's LBTYK Position: Q4 2014 in Review

Integral Derivatives sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 10,580 shares — an estimated $386K sold.

Integral Derivatives first reported a position in LBTYK in Q4 2013 and held it in 4 quarters. The position peaked at $438K in Q4 2013. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

Integral Derivatives reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 10,580 Liberty Global Class C shares in Q4 2014, an estimated $386K.
Integral Derivatives first reported a position in Liberty Global Class C in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Liberty Global Class C position peaked at $438K in Q4 2013.
457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.