Palestra Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Palestra Capital Management’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	-658,253	Closed	-$21.5M	–	33
2016 Q1	$21.5M	Sell	658,253 -251,712	-28%	-$7.66M	2.03%	24
2015 Q4	$32.2M	Sell	909,965 -415,641	-31%	-$15M	3.73%	15
2015 Q3	$47.2M	Buy	1,325,606 +204,838	+18%	+$8.28M	4.55%	12
2015 Q2	$45.9M	Sell	1,120,768 -182,942	-14%	-$7.58M	4.48%	10
2015 Q1	$52.5M	Buy	1,303,710 +1,192,461	+1,072%	+$47.2M	4.62%	5
2014 Q4	$4.35M	Buy	+111,249	New	+$4.06M	0.38%	28
2013 Q3	–	Sell	-547,096	Closed	-$15M	–	32
2013 Q2	$15M	Buy	+547,096	New	+$15.3M	6.23%	5

Other funds holding LBTYK

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

BIT

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

Palestra Capital Management's LBTYK Position: Q2 2016 in Review

Palestra Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 658,253 shares — an estimated $21.5M sold.

Palestra Capital Management first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $52.5M in Q1 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Palestra Capital Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
Palestra Capital Management sold 658,253 Liberty Global Class C shares in Q2 2016, an estimated $21.5M.
Palestra Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
Palestra Capital Management's Liberty Global Class C position peaked at $52.5M in Q1 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Palestra Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.