Plymouth Lane Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Plymouth Lane 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 Q2	–	Sell	-44,907	Closed	-$1.46M	–	5
2016 Q1	$1.46M	Sell	44,907 -162,107	-78%	-$4.93M	1.3%	15
2015 Q4	$7.33M	Sell	207,014 -209,319	-50%	-$7.55M	7.84%	4
2015 Q3	$14.8M	Buy	416,333 +20,041	+5%	+$810K	7.57%	4
2015 Q2	$16.2M	Buy	396,292 +37,824	+11%	+$1.57M	8.06%	4
2015 Q1	$14.4M	Sell	358,468 -10,392	-3%	-$412K	4.79%	8
2014 Q4	$14.4M	Buy	+368,860	New	+$13.5M	5.54%	7

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

DSA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Plymouth Lane Capital Management's LBTYK Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 44,907 shares — an estimated $1.46M sold.

Plymouth Lane Capital Management first reported a position in LBTYK in Q4 2014 and held it in 6 quarters. The position peaked at $16.2M in Q2 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Plymouth Lane Capital Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
Plymouth Lane Capital Management sold 44,907 Liberty Global Class C shares in Q2 2016, an estimated $1.46M.
Plymouth Lane Capital Management first reported a position in Liberty Global Class C in Q4 2014 and held it in 6 quarters.
Plymouth Lane Capital Management's Liberty Global Class C position peaked at $16.2M in Q2 2015.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.