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

KR 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
2015 Q4	–	Sell	-34,191	Closed	-$1.22M	–	25
2015 Q3	$1.22M	Sell	34,191 -57,564	-63%	-$2.33M	0.86%	32
2015 Q2	$3.76M	Sell	91,755 -5,464	-6%	-$226K	1.35%	29
2015 Q1	$3.92M	Sell	97,219 -67,108	-41%	-$2.66M	1.34%	32
2014 Q4	$6.42M	Sell	164,327 -8,776	-5%	-$320K	1.56%	32
2014 Q3	$5.74M	Sell	173,103 -5,810	-3%	-$196K	1.37%	36
2014 Q2	$6.12M	Buy	+178,913	New	+$5.92M	1.39%	36

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

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 $60.8B AUM 26.63% 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

KR Capital Advisors's LBTYK Position: Q4 2015 in Review

KR Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 34,191 shares — an estimated $1.22M sold.

KR Capital Advisors first reported a position in LBTYK in Q2 2014 and held it in 6 quarters. The position peaked at $6.42M in Q4 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

KR Capital Advisors reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 34,191 Liberty Global Class C shares in Q4 2015, an estimated $1.22M.
KR Capital Advisors first reported a position in Liberty Global Class C in Q2 2014 and held it in 6 quarters.
KR Capital Advisors's Liberty Global Class C position peaked at $6.42M in Q4 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.