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

Proxima 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
2015 Q2	–	Sell	-86,527	Closed	-$3.49M	–	48
2015 Q1	$3.49M	Hold	86,527	–	–	0.47%	43
2014 Q4	$3.38M	Hold	86,527	–	–	0.44%	40
2014 Q3	$2.87M	Hold	86,527	–	–	0.31%	40
2014 Q2	$2.96M	Hold	86,527	–	–	0.35%	41
2014 Q1	$2.85M	Hold	86,527	–	–	0.54%	35
2013 Q4	$2.95M	Buy	+86,527	New	+$2.7M	0.66%	37

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Proxima Capital Management's LBTYK Position: Q2 2015 in Review

Proxima Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 86,527 shares — an estimated $3.49M sold.

Proxima Capital Management first reported a position in LBTYK in Q4 2013 and held it in 6 quarters. The position peaked at $3.49M in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Proxima Capital Management reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
Proxima Capital Management sold 86,527 Liberty Global Class C shares in Q2 2015, an estimated $3.49M.
Proxima Capital Management first reported a position in Liberty Global Class C in Q4 2013 and held it in 6 quarters.
Proxima Capital Management's Liberty Global Class C position peaked at $3.49M in Q1 2015.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.