Partner Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Partner Investment 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
2015 Q4	–	Sell	-12,955	Closed	-$461K	–	73
2015 Q3	$461K	Sell	12,955 -28,012	-68%	-$1.13M	0.7%	45
2015 Q2	$1.68M	Buy	40,967 +20,879	+104%	+$865K	2.36%	9
2015 Q1	$809K	Sell	20,088 -29,267	-59%	-$1.16M	1.22%	35
2014 Q4	$1.93M	Buy	+49,355	New	+$1.8M	0.79%	39
2014 Q2	–	Sell	-247,977	Closed	-$8.17M	–	71
2014 Q1	$8.17M	Buy	+247,977	New	+$8.29M	1.51%	24

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

Partner Investment Management's LBTYK Position: Q4 2015 in Review

Partner Investment Management sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 12,955 shares — an estimated $461K sold.

Partner Investment Management first reported a position in LBTYK in Q1 2014 and held it in 5 quarters. The position peaked at $8.17M in Q1 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Partner Investment Management reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Partner Investment Management sold 12,955 Liberty Global Class C shares in Q4 2015, an estimated $461K.
Partner Investment Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 5 quarters.
Partner Investment Management's Liberty Global Class C position peaked at $8.17M in Q1 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Partner Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.