Seneca Capital Investments’s Liberty Global Class C LBTYK Stock Holding History

Seneca Capital Investments’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
2014 Q4	–	Sell	-264,154	Closed	-$8.77M	–	47
2014 Q3	$8.77M	Sell	264,154 -44,870	-15%	-$1.51M	1.92%	21
2014 Q2	$10.6M	Buy	309,024 +32,138	+12%	+$1.06M	1.81%	24
2014 Q1	$9.12M	Hold	276,886	–	–	2.15%	18
2013 Q4	$9.44M	Sell	276,886 -61,804	-18%	-$1.93M	2.37%	17
2013 Q3	$10.3M	Sell	338,690 -24,722	-7%	-$743K	4.42%	5
2013 Q2	$9.98M	Buy	+363,412	New	+$10.2M	3.83%	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 $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Seneca Capital Investments's LBTYK Position: Q4 2014 in Review

Seneca Capital Investments sold out of Liberty Global Class C (LBTYK) in Q4 2014, closing a stake of 264,154 shares — an estimated $8.77M sold.

Seneca Capital Investments first reported a position in LBTYK in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2014. 457 funds tracked by Wall St. Rank hold LBTYK as of Q4 2014.

Seneca Capital Investments reported no remaining Liberty Global Class C position as of Q4 2014 after selling out during the quarter.
Seneca Capital Investments sold 264,154 Liberty Global Class C shares in Q4 2014, an estimated $8.77M.
Seneca Capital Investments first reported a position in Liberty Global Class C in Q2 2013 and held it in 6 quarters.
Seneca Capital Investments's Liberty Global Class C position peaked at $10.6M in Q2 2014.
457 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2014.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.