Madison Street Partners’s Liberty Global Class C LBTYK Stock Holding History

Madison Street Partners’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	$1.02M	Sell	28,800 -133,226	-82%	-$4.81M	33.44%	2
2015 Q3	$5.77M	Sell	162,026 -146,197	-47%	-$5.91M	21.86%	2
2015 Q2	$12.6M	Sell	308,223 -112,615	-27%	-$4.67M	16.91%	1
2015 Q1	$17M	Buy	420,838 +38,933	+10%	+$1.54M	17.16%	1
2014 Q4	$14.9M	Buy	381,905 +220,751	+137%	+$8.06M	23.02%	1
2014 Q3	$5.35M	Sell	161,154 -22,056	-12%	-$743K	8.1%	3
2014 Q2	$6.27M	Sell	183,210 -47,596	-21%	-$1.57M	6.36%	2
2014 Q1	$7.6M	Sell	230,806 -154,315	-40%	-$5.16M	5.33%	3
2013 Q4	$13.1M	Buy	385,121 +295	+0.1%	+$9.2K	12.33%	2
2013 Q3	$11.7M	Sell	384,826 -61,758	-14%	-$1.86M	13.82%	2
2013 Q2	$12.3M	Buy	+446,584	New	+$12.5M	12.82%	1

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Madison Street Partners's LBTYK Position: Q4 2015 in Review

Madison Street Partners reduced its Liberty Global Class C (LBTYK) stake by 82% in Q4 2015, selling an estimated $4.81M and leaving 28,800 shares worth $1.02M. The position accounts for 33.44% of the portfolio, ranked #2.

Madison Street Partners first reported a position in LBTYK in Q2 2013 and has held it in 11 quarters since. The position peaked at $17M in Q1 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Madison Street Partners held 28,800 shares of Liberty Global Class C worth $1.02M as of Q4 2015.
Madison Street Partners sold 133,226 Liberty Global Class C shares in Q4 2015, an estimated $4.81M.
Liberty Global Class C made up 33.44% of Madison Street Partners's portfolio in Q4 2015, its #2 holding.
Madison Street Partners first reported a position in Liberty Global Class C in Q2 2013 and has held it in 11 quarters since.
Madison Street Partners's Liberty Global Class C position peaked at $17M in Q1 2015.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.