Napier Park Global Capital (US)’s Liberty Global Class C LBTYK Stock Holding History

Napier Park Global Capital (US)’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	-157,317	Closed	-$5.57M	–	52
2015 Q4	$5.57M	Buy	157,317 +40,066	+34%	+$1.45M	3.05%	5
2015 Q3	$4.17M	Sell	117,251 -276,125	-70%	-$11.2M	2.5%	10
2015 Q2	$16.1M	Buy	393,376 +98,626	+33%	+$4.09M	5.68%	3
2015 Q1	$11.9M	Buy	294,750 +145,186	+97%	+$5.75M	4%	4
2014 Q4	$5.85M	Buy	149,564 +816	+0.5%	+$29.8K	1.74%	12
2014 Q3	$4.94M	Buy	148,748 +38,510	+35%	+$1.3M	1.67%	19
2014 Q2	$3.77M	Sell	110,238 -25,179	-19%	-$833K	1.57%	24
2014 Q1	$4.46M	Sell	135,417 -452,381	-77%	-$15.1M	1.35%	24
2013 Q4	$20M	Buy	+587,798	New	+$18.3M	3.59%	9

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

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

Napier Park Global Capital (US)'s LBTYK Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 157,317 shares — an estimated $5.57M sold.

Napier Park Global Capital (US) first reported a position in LBTYK in Q4 2013 and held it in 9 quarters. The position peaked at $20M in Q4 2013. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Napier Park Global Capital (US) reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 157,317 Liberty Global Class C shares in Q1 2016, an estimated $5.57M.
Napier Park Global Capital (US) first reported a position in Liberty Global Class C in Q4 2013 and held it in 9 quarters.
Napier Park Global Capital (US)'s Liberty Global Class C position peaked at $20M in Q4 2013.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.