Scoggin Management’s Liberty Global Class A LBTYA Stock Holding History

Scoggin Management’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 Q2	–	Sell	-18,793	Closed	-$798K	–	102
2015 Q1	$798K	Buy	18,793 +6,062	+48%	+$253K	0.06%	86
2014 Q4	$527K	Buy	+12,731	New	+$488K	0.05%	75
2014 Q2	–	Sell	-7,937	Closed	-$272K	–	105
2014 Q1	$272K	Sell	7,937 -6,613	-45%	-$233K	0.03%	83
2013 Q4	$534K	Buy	14,550 +4,850	+50%	+$163K	0.04%	85
2013 Q3	$317K	Buy	+9,700	New	+$313K	0.03%	87

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

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

Scoggin Management's LBTYA Position: Q2 2015 in Review

Scoggin Management sold out of Liberty Global Class A (LBTYA) in Q2 2015, closing a stake of 18,793 shares — an estimated $798K sold.

Scoggin Management first reported a position in LBTYA in Q3 2013 and held it in 5 quarters. The position peaked at $798K in Q1 2015. 369 funds tracked by Wall St. Rank hold LBTYA as of Q2 2015.

Scoggin Management reported no remaining Liberty Global Class A position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 18,793 Liberty Global Class A shares in Q2 2015, an estimated $798K.
Scoggin Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 5 quarters.
Scoggin Management's Liberty Global Class A position peaked at $798K in Q1 2015.
369 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2015.

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