Kayne Anderson Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Kayne Anderson Capital Advisors’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 Q4	–	Sell	-35,800	Closed	-$1.18M	–	102
2016 Q3	$1.18M	Buy	+35,800	New	+$1.1M	0.01%	84
2016 Q2	–	Sell	-49,306	Closed	-$1.61M	–	115
2016 Q1	$1.61M	Sell	49,306 -14,976	-23%	-$456K	0.02%	75
2015 Q4	$2.27M	Hold	64,282	–	–	0.03%	80
2015 Q3	$2.29M	Sell	64,282 -4,692	-7%	-$190K	0.02%	89
2015 Q2	$2.83M	Sell	68,974 -11,125	-14%	-$461K	0.02%	96
2015 Q1	$3.23M	Buy	80,099 +2,472	+3%	+$97.9K	0.02%	104
2014 Q4	$3.03M	Buy	77,627 +11,372	+17%	+$415K	0.02%	109
2014 Q3	$2.2M	Buy	66,255 +9,889	+18%	+$333K	0.01%	132
2014 Q2	$1.93M	Buy	+56,366	New	+$1.86M	0.01%	121
2013 Q3	–	Sell	-74,166	Closed	-$2.04M	–	122
2013 Q2	$2.04M	Buy	+74,166	New	+$2.08M	0.02%	86

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

DSA

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

Kayne Anderson Capital Advisors's LBTYK Position: Q4 2016 in Review

Kayne Anderson Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 35,800 shares — an estimated $1.18M sold.

Kayne Anderson Capital Advisors first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q1 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

Kayne Anderson Capital Advisors reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 35,800 Liberty Global Class C shares in Q4 2016, an estimated $1.18M.
Kayne Anderson Capital Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
Kayne Anderson Capital Advisors's Liberty Global Class C position peaked at $3.23M in Q1 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.