Mid Continent Capital’s Liberty Global Class A LBTYA Stock Holding History

Mid Continent Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-224,423	Closed	-$10M	–	287
2015 Q2	$10M	Buy	224,423 +11,458	+5%	+$509K	0.55%	49
2015 Q1	$9.04M	Sell	212,965 -758	-0.4%	-$31.6K	0.5%	55
2014 Q4	$8.85M	Buy	213,723 +7,766	+4%	+$298K	0.5%	54
2014 Q3	$7.23M	Buy	205,957 +33,868	+20%	+$1.21M	0.42%	61
2014 Q2	$6.28M	Buy	172,089 +51,287	+42%	+$1.8M	0.36%	69
2014 Q1	$4.14M	Sell	120,802 -101,645	-46%	-$3.57M	0.25%	81
2013 Q4	$8.16M	Buy	222,447 +32,332	+17%	+$1.08M	0.5%	57
2013 Q3	$6.22M	Buy	+190,115	New	+$6.14M	0.44%	64

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mid Continent Capital's LBTYA Position: Q3 2015 in Review

Mid Continent Capital sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 224,423 shares — an estimated $10M sold.

Mid Continent Capital first reported a position in LBTYA in Q3 2013 and held it in 8 quarters. The position peaked at $10M in Q2 2015. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

Mid Continent Capital reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 224,423 Liberty Global Class A shares in Q3 2015, an estimated $10M.
Mid Continent Capital first reported a position in Liberty Global Class A in Q3 2013 and held it in 8 quarters.
Mid Continent Capital's Liberty Global Class A position peaked at $10M in Q2 2015.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.