Passport Capital’s Liberty Global Class A LBTYA Stock Holding History

Passport Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,556	Closed	-$77K	–	162
2013 Q2	$77K	Buy	+2,556	New	+$78.1K	﹤0.01%	131

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Passport Capital's LBTYA Position: Q3 2013 in Review

Passport Capital sold out of Liberty Global Class A (LBTYA) in Q3 2013, closing a stake of 2,556 shares — an estimated $77K sold.

Passport Capital first reported a position in LBTYA in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 356 funds tracked by Wall St. Rank hold LBTYA as of Q3 2013.

Passport Capital reported no remaining Liberty Global Class A position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 2,556 Liberty Global Class A shares in Q3 2013, an estimated $77K.
Passport Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 1 quarter.
Passport Capital's Liberty Global Class A position peaked at $77K in Q2 2013.
356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.