JAT Capital Management LP (Connecticut)’s Liberty Global Class A LBTYA Stock Holding History

JAT Capital Management LP (Connecticut)’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	-2,122,158	Closed	-$90.1M	–	15
2015 Q1	$90.1M	Sell	2,122,158 -4,002	-0.2%	-$167K	2.42%	12
2014 Q4	$88M	Buy	2,126,160 +1,086,663	+105%	+$41.7M	3.37%	8
2014 Q3	$36.5M	Hold	1,039,497	–	–	0.59%	41
2014 Q2	$37.9M	Hold	1,039,497	–	–	0.7%	38
2014 Q1	$35.7M	Sell	1,039,497 -1,039,498	-50%	-$36.6M	0.75%	34
2013 Q4	$76.3M	Hold	2,078,995	–	–	2.02%	18
2013 Q3	$68M	Hold	2,078,995	–	–	2.01%	22
2013 Q2	$63M	Buy	+2,078,995	New	+$63.5M	2.53%	15

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 $63.1B AUM 35.51% 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 $1T 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 $226B AUM 44.75% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s LBTYA Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 2,122,158 shares — an estimated $90.1M sold.

JAT Capital Management LP (Connecticut) first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $90.1M in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 2,122,158 Liberty Global Class A shares in Q2 2015, an estimated $90.1M.
JAT Capital Management LP (Connecticut) first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
JAT Capital Management LP (Connecticut)'s Liberty Global Class A position peaked at $90.1M in Q1 2015.
369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.