Placemark Investments’s Liberty Global Class C LBTYK Stock Holding History

Placemark 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
2014 Q4	$5.07M	Buy	129,889 +7,380	+6%	+$269K	0.09%	279
2014 Q3	$4.06M	Buy	122,509 +2,127	+2%	+$71.7K	0.08%	318
2014 Q2	$4.12M	Buy	120,382 +7,320	+6%	+$242K	0.07%	328
2014 Q1	$3.72M	Buy	113,062 +34,874	+45%	+$1.17M	0.07%	333
2013 Q4	$2.67M	Buy	78,188 +30,195	+63%	+$942K	0.04%	467
2013 Q3	$1.46M	Sell	47,993 -1,426	-3%	-$42.8K	0.03%	638
2013 Q2	$1.36M	Buy	+49,419	New	+$1.38M	0.03%	640

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Placemark Investments's LBTYK Position: Q4 2014 in Review

Placemark Investments increased its Liberty Global Class C (LBTYK) stake by 6% in Q4 2014, buying an estimated $269K and bringing the position to 129,889 shares worth $5.07M. The position accounts for 0.09% of the portfolio, ranked #279.

Placemark Investments first reported a position in LBTYK in Q2 2013 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

Placemark Investments held 129,889 shares of Liberty Global Class C worth $5.07M as of Q4 2014.
Placemark Investments bought 7,380 Liberty Global Class C shares in Q4 2014, an estimated $269K.
Liberty Global Class C made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #279 holding.
Placemark Investments first reported a position in Liberty Global Class C in Q2 2013 and has held it in 7 quarters since.
457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.