JS Capital Management’s Liberty Global Class C LBTYK Stock Holding History

JS Capital Management’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
2016 Q1	–	Sell	-37,901	Closed	-$1.34M	–	41
2015 Q4	$1.34M	Sell	37,901 -23,155	-38%	-$835K	0.32%	38
2015 Q3	$2.17M	Sell	61,056 -4,457	-7%	-$180K	0.36%	31
2015 Q2	$2.68M	Hold	65,513	–	–	0.54%	34
2015 Q1	$2.64M	Hold	65,513	–	–	0.67%	32
2014 Q4	$2.56M	Hold	65,513	–	–	0.79%	30
2014 Q3	$2.17M	Buy	65,513 +9,889	+18%	+$333K	0.35%	37
2014 Q2	$1.9M	Hold	55,624	–	–	0.34%	44
2014 Q1	$1.83M	Buy	+55,624	New	+$1.86M	0.28%	39

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JS Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 37,901 shares — an estimated $1.34M sold.

JS Capital Management first reported a position in LBTYK in Q1 2014 and held it in 8 quarters. The position peaked at $2.68M in Q2 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

JS Capital Management reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 37,901 Liberty Global Class C shares in Q1 2016, an estimated $1.34M.
JS Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 8 quarters.
JS Capital Management's Liberty Global Class C position peaked at $2.68M in Q2 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

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