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	–	121
2015 Q2	$17M	Buy	380,837 +120,763	+46%	+$5.36M	0.22%	74
2015 Q1	$11M	Sell	260,074 -29,100	-10%	-$1.21M	0.16%	77
2014 Q4	$12M	Buy	+289,174	New	+$11.1M	0.2%	79
2014 Q3	–	Sell	-855,517	Closed	-$31.2M	–	120
2014 Q2	$31.2M	Buy	855,517 +631,817	+282%	+$22.1M	0.46%	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	1.16%	27
2013 Q3	$39M	Sell	1,191,163 -2,395,070	-67%	-$77.4M	0.71%	34
2013 Q2	$109M	Buy	+3,586,233	New	+$110M	2%	13

Other funds holding LBTYA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return