Standard Pacific Capital’s Liberty Global Class A LBTYA Stock Holding History

Standard Pacific Capital’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 Q4	$4.26M	Buy	115,309 +37,015	+47%	+$1.4M	4.63%	6
2015 Q3	$2.93M	Buy	78,294 +69,953	+839%	+$3.04M	2.93%	17
2015 Q2	$372K	Sell	8,341 -51,335	-86%	-$2.28M	0.36%	23
2015 Q1	$2.53M	Sell	59,676 -125,006	-68%	-$5.22M	2.05%	25
2014 Q4	$7.65M	Buy	+184,682	New	+$7.08M	3.05%	19
2014 Q3	–	Sell	-313,143	Closed	-$11.4M	–	37
2014 Q2	$11.4M	Sell	313,143 -1,250	-0.4%	-$43.8K	3.16%	12
2014 Q1	$10.8M	Buy	+314,393	New	+$11.1M	1.55%	32

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Standard Pacific Capital's LBTYA Position: Q4 2015 in Review

Standard Pacific Capital increased its Liberty Global Class A (LBTYA) stake by 47% in Q4 2015, buying an estimated $1.4M and bringing the position to 115,309 shares worth $4.26M. The position accounts for 4.63% of the portfolio, ranked #6.

Standard Pacific Capital first reported a position in LBTYA in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.4M in Q2 2014. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Standard Pacific Capital held 115,309 shares of Liberty Global Class A worth $4.26M as of Q4 2015.
Standard Pacific Capital bought 37,015 Liberty Global Class A shares in Q4 2015, an estimated $1.4M.
Liberty Global Class A made up 4.63% of Standard Pacific Capital's portfolio in Q4 2015, its #6 holding.
Standard Pacific Capital first reported a position in Liberty Global Class A in Q1 2014 and has held it in 7 quarters since.
Standard Pacific Capital's Liberty Global Class A position peaked at $11.4M in Q2 2014.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.