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

Pamplona 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	-226,598	Closed	-$7.39M	–	3
2016 Q1	$7.39M	Sell	226,598 -172,800	-43%	-$5.26M	12.89%	4
2015 Q4	$14.1M	Hold	399,398	–	–	25%	3
2015 Q3	$12.7M	Sell	399,398 -78,600	-16%	-$3.18M	25.97%	3
2015 Q2	$19.6M	Hold	477,998	–	–	25.44%	3
2015 Q1	$18.7M	Hold	477,998	–	–	11.89%	3
2014 Q4	$18.7M	Hold	477,998	–	–	33.4%	2
2014 Q3	$15.9M	Hold	477,998	–	–	33.48%	2
2014 Q2	$16.4M	Hold	477,998	–	–	2.07%	3
2014 Q1	$15.7M	Buy	+477,998	New	+$16M	2.37%	3

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

JSP

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

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

BIT

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

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

Pamplona Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 226,598 shares — an estimated $7.39M sold.

Pamplona Capital Management first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $19.6M in Q2 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Pamplona Capital Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
Pamplona Capital Management sold 226,598 Liberty Global Class C shares in Q2 2016, an estimated $7.39M.
Pamplona Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
Pamplona Capital Management's Liberty Global Class C position peaked at $19.6M in Q2 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Pamplona Capital Management's 13F filing for Q2 2016.