Soros Fund Management’s Liberty Global Class C LBTYK Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-361,635	Closed	-$14.1M	–	241
2014 Q4	$14.1M	Buy	361,635 +161,387	+81%	+$5.89M	0.15%	112
2014 Q3	$6.64M	Sell	200,248 -1,916,108	-91%	-$64.6M	0.05%	186
2014 Q2	$72.4M	Sell	2,116,356 -3,886,623	-65%	-$129M	0.55%	47
2014 Q1	$198M	Buy	6,002,979 +1,706,317	+40%	+$57M	1.95%	10
2013 Q4	$147M	Sell	4,296,662 -654,066	-13%	-$20.4M	1.24%	22
2013 Q3	$151M	Sell	4,950,728 -211,140	-4%	-$6.34M	1.65%	18
2013 Q2	$142M	Buy	+5,161,868	New	+$145M	1.54%	18

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Soros Fund Management's LBTYK Position: Q1 2015 in Review

Soros Fund Management sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 361,635 shares — an estimated $14.1M sold.

Soros Fund Management first reported a position in LBTYK in Q2 2013 and held it in 7 quarters. The position peaked at $198M in Q1 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

Soros Fund Management reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 361,635 Liberty Global Class C shares in Q1 2015, an estimated $14.1M.
Soros Fund Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 7 quarters.
Soros Fund Management's Liberty Global Class C position peaked at $198M in Q1 2014.
441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.