MSF Capital’s Liberty Global Class C LBTYK Stock Holding History

MSF 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
2016 Q1	–	Sell	-49,538	Closed	-$1.75M	–	9
2015 Q4	$1.75M	Sell	49,538 -225,889	-82%	-$8.15M	5.78%	7
2015 Q3	$9.81M	Sell	275,427 -8,014	-3%	-$324K	2.52%	7
2015 Q2	$11.6M	Sell	283,441 -5,369	-2%	-$222K	2.8%	6
2015 Q1	$11.6M	Sell	288,810 -9,076	-3%	-$359K	2.91%	5
2014 Q4	$11.6M	Sell	297,886 -75,293	-20%	-$2.75M	2.76%	9
2014 Q3	$12.4M	Buy	373,179 +5,814	+2%	+$196K	2.91%	6
2014 Q2	$12.6M	Buy	367,365 +60,805	+20%	+$2.01M	2.84%	6
2014 Q1	$10.1M	Buy	306,560 +99,200	+48%	+$3.31M	2.27%	12
2013 Q4	$7.07M	Sell	207,360 -2,670	-1%	-$83.3K	1.61%	25
2013 Q3	$6.41M	Buy	+210,030	New	+$6.31M	1.55%	25
2013 Q2	–	Hold	0	–	–	–	33

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

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

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

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

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

JSP

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

MSF Capital's LBTYK Position: Q1 2016 in Review

MSF Capital sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 49,538 shares — an estimated $1.75M sold.

MSF Capital first reported a position in LBTYK in Q3 2013 and held it in 10 quarters. The position peaked at $12.6M in Q2 2014. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

MSF Capital reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
MSF Capital sold 49,538 Liberty Global Class C shares in Q1 2016, an estimated $1.75M.
MSF Capital first reported a position in Liberty Global Class C in Q3 2013 and held it in 10 quarters.
MSF Capital's Liberty Global Class C position peaked at $12.6M in Q2 2014.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.