Locust Wood Capital Advisers’s Liberty Global Class C LBTYK Stock Holding History

Locust Wood Capital Advisers’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	-627,989	Closed	-$22.4M	–	39
2015 Q3	$22.4M	Sell	627,989 -90,259	-13%	-$3.65M	3.02%	16
2015 Q2	$29.4M	Sell	718,248 -279,290	-28%	-$11.6M	4.07%	9
2015 Q1	$40.2M	Buy	997,538 +246,685	+33%	+$9.77M	5.07%	3
2014 Q4	$29.3M	Buy	750,853 +234,301	+45%	+$8.55M	3.89%	6
2014 Q3	$17.1M	Buy	+516,552	New	+$17.4M	2.44%	21

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 $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

Locust Wood Capital Advisers's LBTYK Position: Q4 2015 in Review

Locust Wood Capital Advisers sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 627,989 shares — an estimated $22.4M sold.

Locust Wood Capital Advisers first reported a position in LBTYK in Q3 2014 and held it in 5 quarters. The position peaked at $40.2M in Q1 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Locust Wood Capital Advisers reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Locust Wood Capital Advisers sold 627,989 Liberty Global Class C shares in Q4 2015, an estimated $22.4M.
Locust Wood Capital Advisers first reported a position in Liberty Global Class C in Q3 2014 and held it in 5 quarters.
Locust Wood Capital Advisers's Liberty Global Class C position peaked at $40.2M in Q1 2015.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2015, filed 2 Feb 2016.