JRM Investment Counsel’s Liberty Global Class C LBTYK Stock Holding History

JRM Investment Counsel’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	-20,771	Closed	-$740K	–	37
2015 Q3	$740K	Sell	20,771 -1,516	-7%	-$61.3K	0.87%	28
2015 Q2	$913K	Hold	22,287	–	–	0.79%	33
2015 Q1	$898K	Buy	22,287 +1,854	+9%	+$73.4K	0.77%	33
2014 Q4	$799K	Buy	+20,433	New	+$746K	0.72%	35

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 $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JRM Investment Counsel's LBTYK Position: Q4 2015 in Review

JRM Investment Counsel sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 20,771 shares — an estimated $740K sold.

JRM Investment Counsel first reported a position in LBTYK in Q4 2014 and held it in 4 quarters. The position peaked at $913K in Q2 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

JRM Investment Counsel reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
JRM Investment Counsel sold 20,771 Liberty Global Class C shares in Q4 2015, an estimated $740K.
JRM Investment Counsel first reported a position in Liberty Global Class C in Q4 2014 and held it in 4 quarters.
JRM Investment Counsel's Liberty Global Class C position peaked at $913K in Q2 2015.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on JRM Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.