Regents of the University of California’s Liberty Global Class C LBTYK Stock Holding History

Regents of the University of California’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	-89,162	Closed	-$3.59M	–	48
2015 Q1	$3.59M	Buy	89,162 +16,069	+22%	+$636K	3.62%	2
2014 Q4	$2.86M	Sell	73,093 -115,729	-61%	-$4.23M	2.84%	6
2014 Q3	$6.26M	Sell	188,822 -6,922	-4%	-$233K	3.55%	3
2014 Q2	$6.7M	Buy	+195,744	New	+$6.47M	3.62%	2
2013 Q3	$2.55M	Sell	83,703 -86,952	-51%	-$2.61M	2.93%	4
2013 Q2	$4.69M	Buy	+170,655	New	+$4.78M	2.52%	8

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 $23.3B AUM 26.95% 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 $113B AUM 38.87% 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 16.26% 1-Year Est. Return

Regents of the University of California's LBTYK Position: Q2 2015 in Review

Regents of the University of California sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 89,162 shares — an estimated $3.59M sold.

Regents of the University of California first reported a position in LBTYK in Q2 2013 and held it in 6 quarters. The position peaked at $6.7M in Q2 2014. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

Regents of the University of California reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 89,162 Liberty Global Class C shares in Q2 2015, an estimated $3.59M.
Regents of the University of California first reported a position in Liberty Global Class C in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Liberty Global Class C position peaked at $6.7M in Q2 2014.
444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.