Pinnacle Summer Investments’s Liberty Global Class C LBTYK Stock Holding History

Pinnacle Summer Investments’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	$24K	Hold	691	–	–	﹤0.01%	442
2015 Q3	$26K	Sell	691 -51	-7%	-$2.06K	﹤0.01%	586
2015 Q2	$30K	Hold	742	–	–	0.01%	376
2015 Q1	$30K	Hold	742	–	–	﹤0.01%	598
2014 Q4	$28K	Hold	742	–	–	﹤0.01%	613
2014 Q3	$25K	Sell	742 -247	-25%	-$8.32K	﹤0.01%	639
2014 Q2	$33K	Buy	989 +865	+698%	+$28.6K	﹤0.01%	563
2014 Q1	$4K	Hold	124	–	–	﹤0.01%	832
2013 Q4	$4K	Hold	124	–	–	﹤0.01%	828
2013 Q3	$4K	Sell	124 -865	-87%	-$26K	﹤0.01%	793
2013 Q2	$27K	Buy	+989	New	+$27.7K	0.01%	455

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Pinnacle Summer Investments's LBTYK Position: Q4 2015 in Review

Pinnacle Summer Investments held its Liberty Global Class C (LBTYK) position steady in Q4 2015 at 691 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Pinnacle Summer Investments first reported a position in LBTYK in Q2 2013 and has held it in 11 quarters since. The position peaked at $33K in Q2 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Pinnacle Summer Investments held 691 shares of Liberty Global Class C worth $24K as of Q4 2015.
Pinnacle Summer Investments left its Liberty Global Class C share count unchanged in Q4 2015.
Liberty Global Class C made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #442 holding.
Pinnacle Summer Investments first reported a position in Liberty Global Class C in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Liberty Global Class C position peaked at $33K in Q2 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.