Southpoint Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Southpoint Capital Advisors’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
2016 Q1	–	Sell	-2,304,000	Closed	-$81.5M	–	35
2015 Q4	$81.5M	Hold	2,304,000	–	–	3.79%	14
2015 Q3	$82M	Sell	2,304,000 -477,216	-17%	-$19.3M	3.68%	13
2015 Q2	$114M	Buy	2,781,216 +309,024	+13%	+$12.8M	4.85%	8
2015 Q1	$99.6M	Hold	2,472,192	–	–	4.27%	12
2014 Q4	$96.6M	Sell	2,472,192 -618,048	-20%	-$22.6M	4.85%	6
2014 Q3	$103M	Buy	3,090,240 +785,288	+34%	+$26.5M	5.23%	3
2014 Q2	$78.9M	Sell	2,304,952 -1,403,336	-38%	-$46.4M	5.12%	7
2014 Q1	$122M	Buy	3,708,288 +988,877	+36%	+$33M	7.27%	4
2013 Q4	$92.8M	Buy	+2,719,411	New	+$84.8M	4.99%	7

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Southpoint Capital Advisors's LBTYK Position: Q1 2016 in Review

Southpoint Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 2,304,000 shares — an estimated $81.5M sold.

Southpoint Capital Advisors first reported a position in LBTYK in Q4 2013 and held it in 9 quarters. The position peaked at $122M in Q1 2014. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Southpoint Capital Advisors reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Southpoint Capital Advisors sold 2,304,000 Liberty Global Class C shares in Q1 2016, an estimated $81.5M.
Southpoint Capital Advisors first reported a position in Liberty Global Class C in Q4 2013 and held it in 9 quarters.
Southpoint Capital Advisors's Liberty Global Class C position peaked at $122M in Q1 2014.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.