Standard Pacific Capital’s Liberty Global Class C LBTYK Stock Holding History

Standard Pacific Capital’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 Q4	$489K	Sell	13,808 -19,503	-59%	-$703K	0.53%	28
2015 Q3	$1.19M	Sell	33,311 -93,117	-74%	-$3.76M	1.19%	23
2015 Q2	$5.18M	Buy	126,428 +63,214	+100%	+$2.62M	5.05%	7
2015 Q1	$2.55M	Sell	63,214 -59,621	-49%	-$2.36M	2.06%	24
2014 Q4	$4.8M	Sell	122,835 -241,899	-66%	-$8.83M	1.91%	23
2014 Q3	$12.1M	Buy	+364,734	New	+$12.3M	3.43%	14
2014 Q2	–	Sell	-269,222	Closed	-$8.87M	–	37
2014 Q1	$8.87M	Buy	+269,222	New	+$9M	1.27%	34

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

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

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

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

DSA

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Standard Pacific Capital reduced its Liberty Global Class C (LBTYK) stake by 59% in Q4 2015, selling an estimated $703K and leaving 13,808 shares worth $489K. The position accounts for 0.53% of the portfolio, ranked #28.

Standard Pacific Capital first reported a position in LBTYK in Q1 2014 and has held it in 7 quarters since. The position peaked at $12.1M in Q3 2014. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Standard Pacific Capital held 13,808 shares of Liberty Global Class C worth $489K as of Q4 2015.
Standard Pacific Capital sold 19,503 Liberty Global Class C shares in Q4 2015, an estimated $703K.
Liberty Global Class C made up 0.53% of Standard Pacific Capital's portfolio in Q4 2015, its #28 holding.
Standard Pacific Capital first reported a position in Liberty Global Class C in Q1 2014 and has held it in 7 quarters since.
Standard Pacific Capital's Liberty Global Class C position peaked at $12.1M in Q3 2014.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

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