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

Pine River 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 Q3	–	Sell	-62,815	Closed	-$1.8M	–	423
2016 Q2	$1.8M	Buy	+62,815	New	+$1.98M	0.02%	189
2015 Q4	–	Sell	-59,686	Closed	-$2.13M	–	706
2015 Q3	$2.13M	Buy	+59,686	New	+$2.41M	0.03%	260
2015 Q2	–	Sell	-83,360	Closed	-$3.36M	–	736
2015 Q1	$3.36M	Buy	83,360 +4,333	+5%	+$172K	0.04%	235
2014 Q4	$3.09M	Buy	+79,027	New	+$2.89M	0.04%	319

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pine River Capital Management's LBTYK Position: Q3 2016 in Review

Pine River Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 62,815 shares — an estimated $1.8M sold.

Pine River Capital Management first reported a position in LBTYK in Q4 2014 and held it in 4 quarters. The position peaked at $3.36M in Q1 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Pine River Capital Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 62,815 Liberty Global Class C shares in Q3 2016, an estimated $1.8M.
Pine River Capital Management first reported a position in Liberty Global Class C in Q4 2014 and held it in 4 quarters.
Pine River Capital Management's Liberty Global Class C position peaked at $3.36M in Q1 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.