Maple Securities USA’s Liberty Global Class C LBTYK Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-9,269	Closed	-$380K	–	117
2015 Q2	$380K	Buy	9,269 +331	+4%	+$13.7K	0.04%	165
2015 Q1	$360K	Buy	+8,938	New	+$354K	0.03%	148
2014 Q4	–	Sell	-12,226	Closed	-$406K	–	211
2014 Q3	$406K	Buy	12,226 +5,807	+90%	+$196K	0.04%	157
2014 Q2	$220K	Sell	6,419 -10,587	-62%	-$350K	0.02%	196
2014 Q1	$560K	Buy	+17,006	New	+$568K	0.05%	68
2013 Q4	–	Sell	-8,942	Closed	-$273K	–	452
2013 Q3	$273K	Sell	8,942 -11,933	-57%	-$359K	0.02%	328
2013 Q2	$573K	Buy	+20,875	New	+$585K	0.05%	246

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

DSA

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maple Securities USA's LBTYK Position: Q3 2015 in Review

Maple Securities USA sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 9,269 shares — an estimated $380K sold.

Maple Securities USA first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $573K in Q2 2013. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Maple Securities USA reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 9,269 Liberty Global Class C shares in Q3 2015, an estimated $380K.
Maple Securities USA first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
Maple Securities USA's Liberty Global Class C position peaked at $573K in Q2 2013.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.