Nationwide Fund Advisors’s Liberty Global Class C LBTYK Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-182,419	Closed	-$6.5M	–	3269
2015 Q3	$6.5M	Buy	182,419 +6,337	+4%	+$256K	0.03%	775
2015 Q2	$7.21M	Buy	176,082 +1,916	+1%	+$79.4K	0.03%	757
2015 Q1	$7.02M	Sell	174,166 -77,998	-31%	-$3.09M	0.03%	801
2014 Q4	$9.86M	Sell	252,164 -14,709	-6%	-$537K	0.04%	563
2014 Q3	$8.86M	Buy	266,873 +31,149	+13%	+$1.05M	0.04%	622
2014 Q2	$8.07M	Buy	235,724 +2,596	+1%	+$85.9K	0.03%	703
2014 Q1	$7.68M	Buy	+233,128	New	+$7.79M	0.04%	644

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

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

Nationwide Fund Advisors's LBTYK Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 182,419 shares — an estimated $6.5M sold.

Nationwide Fund Advisors first reported a position in LBTYK in Q1 2014 and held it in 7 quarters. The position peaked at $9.86M in Q4 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Nationwide Fund Advisors reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 182,419 Liberty Global Class C shares in Q4 2015, an estimated $6.5M.
Nationwide Fund Advisors first reported a position in Liberty Global Class C in Q1 2014 and held it in 7 quarters.
Nationwide Fund Advisors's Liberty Global Class C position peaked at $9.86M in Q4 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.