Meru Capital Group’s Liberty Global Class C LBTYK Stock Holding History

Meru Capital Group’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
2017 Q3	–	Sell	-25,000	Closed	-$780K	–	12
2017 Q2	$780K	Buy	+25,000	New	+$780K	2.57%	9
2015 Q4	–	Sell	-301,605	Closed	-$10.7M	–	29
2015 Q3	$10.7M	Sell	301,605 -22,017	-7%	-$890K	2.8%	15
2015 Q2	$13.3M	Buy	323,622 +121,137	+60%	+$5.02M	2.86%	16
2015 Q1	$8.16M	Buy	202,485 +12,361	+7%	+$490K	1.86%	22
2014 Q4	$7.43M	Sell	190,124 -69,456	-27%	-$2.54M	2.4%	18
2014 Q3	$8.61M	Sell	259,580 -62,361	-19%	-$2.1M	3.1%	8
2014 Q2	$11M	Sell	321,941 -11,805	-4%	-$390K	3.1%	13
2014 Q1	$11M	Buy	+333,746	New	+$11.2M	2.87%	13

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Meru Capital Group's LBTYK Position: Q3 2017 in Review

Meru Capital Group sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 25,000 shares — an estimated $780K sold.

Meru Capital Group first reported a position in LBTYK in Q1 2014 and held it in 8 quarters. The position peaked at $13.3M in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Meru Capital Group reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Meru Capital Group sold 25,000 Liberty Global Class C shares in Q3 2017, an estimated $780K.
Meru Capital Group first reported a position in Liberty Global Class C in Q1 2014 and held it in 8 quarters.
Meru Capital Group's Liberty Global Class C position peaked at $13.3M in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Meru Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.