Mid Continent Capital’s Liberty Global Class C LBTYK Stock Holding History

Mid Continent Capital’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	$3.08M	Sell	86,354 -143,047	-62%	-$5.78M	0.2%	92
2015 Q2	$9.4M	Sell	229,401 -24,091	-10%	-$998K	0.52%	54
2015 Q1	$10.2M	Buy	253,492 +7,173	+3%	+$284K	0.56%	48
2014 Q4	$9.63M	Sell	246,319 -14,660	-6%	-$535K	0.55%	50
2014 Q3	$8.66M	Sell	260,979 -54,386	-17%	-$1.83M	0.5%	54
2014 Q2	$10.8M	Sell	315,365 -44,036	-12%	-$1.46M	0.63%	43
2014 Q1	$11.8M	Buy	359,401 +149,176	+71%	+$4.98M	0.71%	45
2013 Q4	$7.17M	Buy	210,225 +71,570	+52%	+$2.23M	0.44%	66
2013 Q3	$4.23M	Buy	138,655 +78,566	+131%	+$2.36M	0.3%	81
2013 Q2	$1.65M	Buy	+60,089	New	+$1.68M	0.12%	132

Other funds holding LBTYK

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Mid Continent Capital reduced its Liberty Global Class C (LBTYK) stake by 62% in Q3 2015, selling an estimated $5.78M and leaving 86,354 shares worth $3.08M. The position accounts for 0.2% of the portfolio, ranked #92.

Mid Continent Capital first reported a position in LBTYK in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2014. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

Mid Continent Capital held 86,354 shares of Liberty Global Class C worth $3.08M as of Q3 2015.
Mid Continent Capital sold 143,047 Liberty Global Class C shares in Q3 2015, an estimated $5.78M.
Liberty Global Class C made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #92 holding.
Mid Continent Capital first reported a position in Liberty Global Class C in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Liberty Global Class C position peaked at $11.8M in Q1 2014.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

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