Managed Account Advisors’s Liberty Global Class C LBTYK Stock Holding History

Managed Account 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 Q2	$63.5M	Sell	1,550,230 -316,245	-17%	-$13.1M	0.05%	353
2015 Q1	$75.2M	Sell	1,866,475 -275,866	-13%	-$10.9M	0.07%	321
2014 Q4	$83.7M	Sell	2,142,341 -77,527	-3%	-$2.83M	0.08%	282
2014 Q3	$73.7M	Sell	2,219,868 -100,583	-4%	-$3.39M	0.08%	289
2014 Q2	$79.4M	Buy	2,320,451 +209,826	+10%	+$6.94M	0.1%	252
2014 Q1	$69.5M	Buy	2,110,625 +1,789,418	+557%	+$59.8M	0.09%	265
2013 Q4	$11M	Buy	321,207 +52	+0%	+$1.62K	0.01%	923
2013 Q3	$9.8M	Buy	321,155 +39,711	+14%	+$1.19M	0.01%	918
2013 Q2	$7.73M	Buy	+281,444	New	+$7.88M	0.01%	997

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Managed Account Advisors's LBTYK Position: Q2 2015 in Review

Managed Account Advisors reduced its Liberty Global Class C (LBTYK) stake by 17% in Q2 2015, selling an estimated $13.1M and leaving 1,550,230 shares worth $63.5M. The position accounts for 0.05% of the portfolio, ranked #353.

Managed Account Advisors first reported a position in LBTYK in Q2 2013 and has held it in 9 quarters since. The position peaked at $83.7M in Q4 2014. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Managed Account Advisors held 1,550,230 shares of Liberty Global Class C worth $63.5M as of Q2 2015.
Managed Account Advisors sold 316,245 Liberty Global Class C shares in Q2 2015, an estimated $13.1M.
Liberty Global Class C made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #353 holding.
Managed Account Advisors first reported a position in Liberty Global Class C in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Liberty Global Class C position peaked at $83.7M in Q4 2014.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.