RQSI’s Liberty Global Class A LBTYA Stock Holding History

RQSI’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	-4,850	Closed	-$216K	–	54
2015 Q2	$216K	Hold	4,850	–	–	0.1%	135
2015 Q1	$206K	Sell	4,850 -21,205	-81%	-$885K	0.11%	196
2014 Q4	$1.08M	Buy	+26,055	New	+$999K	1.01%	9

Other funds holding LBTYA

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

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

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $6.51B AUM 19.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

RQSI's LBTYA Position: Q3 2015 in Review

RQSI sold out of Liberty Global Class A (LBTYA) in Q3 2015, closing a stake of 4,850 shares — an estimated $216K sold.

RQSI first reported a position in LBTYA in Q4 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 348 funds tracked by Wall St. Rank hold LBTYA as of Q3 2015.

RQSI reported no remaining Liberty Global Class A position as of Q3 2015 after selling out during the quarter.
RQSI sold 4,850 Liberty Global Class A shares in Q3 2015, an estimated $216K.
RQSI first reported a position in Liberty Global Class A in Q4 2014 and held it in 3 quarters.
RQSI's Liberty Global Class A position peaked at $1.08M in Q4 2014.
348 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.