Perella Weinberg Partners Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Perella Weinberg Partners 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
2015 Q2	–	Sell	-21,693	Closed	-$874K	–	70
2015 Q1	$874K	Sell	21,693 -154,624	-88%	-$6.12M	0.83%	40
2014 Q4	$6.89M	Buy	176,317 +28,084	+19%	+$1.03M	1.32%	23
2014 Q3	$4.92M	Buy	+148,233	New	+$4.99M	0.55%	61
2014 Q1	–	Sell	-140,764	Closed	-$4.8M	–	117
2013 Q4	$4.8M	Sell	140,764 -309,024	-69%	-$9.64M	0.59%	51
2013 Q3	$13.7M	Buy	449,788 +185,414	+70%	+$5.57M	1.47%	22
2013 Q2	$7.26M	Buy	+264,374	New	+$7.4M	0.49%	65

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Perella Weinberg Partners Capital Management's LBTYK Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 21,693 shares — an estimated $874K sold.

Perella Weinberg Partners Capital Management first reported a position in LBTYK in Q2 2013 and held it in 6 quarters. The position peaked at $13.7M in Q3 2013. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Perella Weinberg Partners Capital Management reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 21,693 Liberty Global Class C shares in Q2 2015, an estimated $874K.
Perella Weinberg Partners Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Liberty Global Class C position peaked at $13.7M in Q3 2013.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.