Northern Trust Company of Connecticut’s Liberty Global Class C LBTYK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$11.4M	Sell	335,410 -46,905	-12%	-$1.46M	0.07%	398
2013 Q3	$11.7M	Sell	382,315 -39,357	-9%	-$1.18M	0.08%	384
2013 Q2	$11.6M	Buy	+421,672	New	+$11.8M	0.08%	369

Other funds holding LBTYK

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Northern Trust Company of Connecticut's LBTYK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Liberty Global Class C (LBTYK) stake by 12% in Q4 2013, selling an estimated $1.46M and leaving 335,410 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #398.

Northern Trust Company of Connecticut first reported a position in LBTYK in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.7M in Q3 2013. 285 funds tracked by Wall St. Rank hold LBTYK as of Q4 2013.

Northern Trust Company of Connecticut held 335,410 shares of Liberty Global Class C worth $11.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 46,905 Liberty Global Class C shares in Q4 2013, an estimated $1.46M.
Liberty Global Class C made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #398 holding.
Northern Trust Company of Connecticut first reported a position in Liberty Global Class C in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Liberty Global Class C position peaked at $11.7M in Q3 2013.
285 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.