Monetary Management Group’s Liberty Global Class C LBTYK Stock Holding History

Monetary Management 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
2016 Q2	–	Sell	-1,584	Closed	-$52K	–	336
2016 Q1	$52K	Hold	1,584	–	–	0.03%	215
2015 Q4	$56K	Hold	1,584	–	–	0.03%	214
2015 Q3	$56K	Sell	1,584 -116	-7%	-$4.69K	0.03%	215
2015 Q2	$70K	Hold	1,700	–	–	0.03%	220
2015 Q1	$68K	Hold	1,700	–	–	0.03%	230
2014 Q4	$66K	Hold	1,700	–	–	0.03%	229
2014 Q3	$56K	Hold	1,700	–	–	0.03%	251
2014 Q2	$58K	Hold	1,700	–	–	0.03%	248
2014 Q1	$56K	Buy	+1,700	New	+$56.8K	0.03%	215

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

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

JSP

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

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

DSA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monetary Management Group's LBTYK Position: Q2 2016 in Review

Monetary Management Group sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 1,584 shares — an estimated $52K sold.

Monetary Management Group first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $70K in Q2 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Monetary Management Group reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
Monetary Management Group sold 1,584 Liberty Global Class C shares in Q2 2016, an estimated $52K.
Monetary Management Group first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
Monetary Management Group's Liberty Global Class C position peaked at $70K in Q2 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.