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

Lomas 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
2015 Q1	–	Sell	-192,831	Closed	-$7.54M	–	48
2014 Q4	$7.54M	Sell	192,831 -230,470	-54%	-$8.41M	1.33%	31
2014 Q3	$14M	Buy	423,301 +70,766	+20%	+$2.38M	2.72%	14
2014 Q2	$12.1M	Sell	352,535 -237,295	-40%	-$7.85M	2.16%	19
2014 Q1	$19.4M	Buy	589,830 +193,656	+49%	+$6.47M	3.83%	10
2013 Q4	$13.5M	Buy	396,174 +135,696	+52%	+$4.23M	3.63%	11
2013 Q3	$7.95M	Buy	260,478 +25,373	+11%	+$762K	2.38%	18
2013 Q2	$6.46M	Buy	+235,105	New	+$6.58M	2.14%	24

Other funds holding LBTYK

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Lomas Capital Management's LBTYK Position: Q1 2015 in Review

Lomas Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 192,831 shares — an estimated $7.54M sold.

Lomas Capital Management first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q1 2014. 442 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

Lomas Capital Management reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
Lomas Capital Management sold 192,831 Liberty Global Class C shares in Q1 2015, an estimated $7.54M.
Lomas Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
Lomas Capital Management's Liberty Global Class C position peaked at $19.4M in Q1 2014.
442 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.