Silver Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Silver Capital 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
2016 Q2	–	Sell	-17,174	Closed	-$578K	–	41
2016 Q1	$578K	Sell	17,174 -20,725	-55%	-$653K	3.11%	14
2015 Q4	$1.4M	Sell	37,899 -19,603	-34%	-$740K	5.1%	6
2015 Q3	$2.15M	Sell	57,502 -6,276	-10%	-$273K	5.63%	4
2015 Q2	$2.85M	Sell	63,778 -47,973	-43%	-$2.13M	5.27%	3
2015 Q1	$4.74M	Buy	111,751 +4,765	+4%	+$199K	5.83%	2
2014 Q4	$4.43M	Buy	+106,986	New	+$4.1M	4.8%	6

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Silver Capital Management's LBTYA Position: Q2 2016 in Review

Silver Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2016, closing a stake of 17,174 shares — an estimated $578K sold.

Silver Capital Management first reported a position in LBTYA in Q4 2014 and held it in 6 quarters. The position peaked at $4.74M in Q1 2015. 336 funds tracked by Wall St. Rank hold LBTYA as of Q2 2016.

Silver Capital Management reported no remaining Liberty Global Class A position as of Q2 2016 after selling out during the quarter.
Silver Capital Management sold 17,174 Liberty Global Class A shares in Q2 2016, an estimated $578K.
Silver Capital Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 6 quarters.
Silver Capital Management's Liberty Global Class A position peaked at $4.74M in Q1 2015.
336 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.