PointState Capital’s Liberty Global Class A LBTYA Stock Holding History

PointState Capital’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-380,837	Closed	-$17M	–	119
2015 Q2	$17M	Buy	380,837 +120,763	+46%	+$5.36M	0.2%	74
2015 Q1	$11M	Sell	260,074 -29,100	-10%	-$1.21M	0.15%	77
2014 Q4	$12M	Buy	+289,174	New	+$11.1M	0.2%	79
2014 Q3	–	Sell	-855,517	Closed	-$31.2M	–	118
2014 Q2	$31.2M	Buy	855,517 +631,817	+282%	+$22.1M	0.39%	45
2014 Q1	$7.67M	Sell	223,700 -2,182,598	-91%	-$76.8M	0.12%	80
2013 Q4	$88.3M	Buy	2,406,298 +1,215,135	+102%	+$40.7M	1.12%	27
2013 Q3	$39M	Sell	1,191,163 -2,395,070	-67%	-$77.4M	0.67%	34
2013 Q2	$109M	Buy	+3,586,233	New	+$110M	1.87%	13

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PointState Capital's LBTYA Position: Q3 2015 in Review

PointState Capital sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 380,837 shares — an estimated $17M sold.

PointState Capital first reported a position in LBTYA in Q2 2013 and held it in 8 quarters. The position peaked at $109M in Q2 2013. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

PointState Capital reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
PointState Capital sold 380,837 Liberty Global Class A shares in Q3 2015, an estimated $17M.
PointState Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 8 quarters.
PointState Capital's Liberty Global Class A position peaked at $109M in Q2 2013.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.