JS Capital Management’s Liberty Global Class A LBTYA Stock Holding History

JS Capital Management’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
2016 Q1	–	Sell	-57,071	Closed	-$2.11M	–	40
2015 Q4	$2.11M	Sell	57,071 -46,069	-45%	-$1.74M	0.5%	27
2015 Q3	$3.87M	Sell	103,140 -5,982	-5%	-$260K	0.64%	18
2015 Q2	$4.87M	Hold	109,122	–	–	0.97%	19
2015 Q1	$4.63M	Buy	109,122 +44,861	+70%	+$1.87M	1.17%	15
2014 Q4	$2.66M	Hold	64,261	–	–	0.82%	29
2014 Q3	$2.25M	Buy	64,261 +9,700	+18%	+$346K	0.37%	35
2014 Q2	$1.99M	Hold	54,561	–	–	0.35%	42
2014 Q1	$1.87M	Sell	54,561 -54,561	-50%	-$1.92M	0.28%	38
2013 Q4	$4M	Buy	+109,122	New	+$3.66M	0.56%	21

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JS Capital Management's LBTYA Position: Q1 2016 in Review

JS Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2016, closing a stake of 57,071 shares — an estimated $2.11M sold.

JS Capital Management first reported a position in LBTYA in Q4 2013 and held it in 9 quarters. The position peaked at $4.87M in Q2 2015. 333 funds tracked by Wall St. Rank hold LBTYA as of Q1 2016.

JS Capital Management reported no remaining Liberty Global Class A position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 57,071 Liberty Global Class A shares in Q1 2016, an estimated $2.11M.
JS Capital Management first reported a position in Liberty Global Class A in Q4 2013 and held it in 9 quarters.
JS Capital Management's Liberty Global Class A position peaked at $4.87M in Q2 2015.
333 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.