Passport Capital’s Liberty Global Class C LBTYK Stock Holding History

Passport Capital’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 Q4	–	Sell	-2,564,906	Closed	-$84.7M	–	127
2016 Q3	$84.7M	Sell	2,564,906 -2,568,929	-50%	-$79.3M	1.76%	15
2016 Q2	$147M	Buy	+5,133,835	New	+$162M	2.69%	10
2016 Q1	–	Sell	-1,241,599	Closed	-$43.9M	–	120
2015 Q4	$43.9M	Sell	1,241,599 -908,594	-42%	-$32.8M	0.73%	33
2015 Q3	$76.6M	Sell	2,150,193 -3,999,312	-65%	-$162M	1.37%	15
2015 Q2	$252M	Buy	6,149,505 +3,091,270	+101%	+$128M	5.09%	4
2015 Q1	$123M	Sell	3,058,235 -181,147	-6%	-$7.18M	3.19%	7
2014 Q4	$127M	Sell	3,239,382 -329,984	-9%	-$12M	3.23%	9
2014 Q3	$118M	Buy	+3,569,366	New	+$120M	1.68%	16
2014 Q1	–	Sell	-1,602,767	Closed	-$54.7M	–	218
2013 Q4	$54.7M	Buy	1,602,767 +70,003	+5%	+$2.18M	1.86%	20
2013 Q3	$46.8M	Buy	1,532,764 +271,968	+22%	+$8.17M	1.51%	22
2013 Q2	$34.6M	Buy	+1,260,796	New	+$35.3M	1.14%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Passport Capital's LBTYK Position: Q4 2016 in Review

Passport Capital sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 2,564,906 shares — an estimated $84.7M sold.

Passport Capital first reported a position in LBTYK in Q2 2013 and held it in 11 quarters. The position peaked at $252M in Q2 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

Passport Capital reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 2,564,906 Liberty Global Class C shares in Q4 2016, an estimated $84.7M.
Passport Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 11 quarters.
Passport Capital's Liberty Global Class C position peaked at $252M in Q2 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.