Steadfast Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Steadfast Capital 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
2016 Q1	–	Sell	-3,456,914	Closed	-$122M	–	69
2015 Q4	$122M	Buy	3,456,914 +1,688,109	+95%	+$60.9M	2.34%	16
2015 Q3	$63M	Buy	1,768,805 +35,742	+2%	+$1.44M	1.26%	30
2015 Q2	$71M	Sell	1,733,063 -704,783	-29%	-$29.2M	1.05%	33
2015 Q1	$98.2M	Sell	2,437,846 -136,047	-5%	-$5.39M	1.37%	26
2014 Q4	$101M	Buy	2,573,893 +805,471	+46%	+$29.4M	1.57%	22
2014 Q3	$58.7M	Buy	+1,768,422	New	+$59.6M	0.99%	33
2014 Q1	–	Sell	-568,708	Closed	-$19.4M	–	65
2013 Q4	$19.4M	Hold	568,708	–	–	0.44%	46
2013 Q3	$17.4M	Sell	568,708 -193,194	-25%	-$5.8M	0.45%	42
2013 Q2	$20.9M	Buy	+761,902	New	+$21.3M	0.61%	36

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

Steadfast Capital Management's LBTYK Position: Q1 2016 in Review

Steadfast Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 3,456,914 shares — an estimated $122M sold.

Steadfast Capital Management first reported a position in LBTYK in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q4 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Steadfast Capital Management reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Steadfast Capital Management sold 3,456,914 Liberty Global Class C shares in Q1 2016, an estimated $122M.
Steadfast Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 9 quarters.
Steadfast Capital Management's Liberty Global Class C position peaked at $122M in Q4 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

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