Stevens First Principles Investment Advisors’s Liberty Global Class C LBTYK Stock Holding History

Stevens First Principles Investment 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	-1,382	Closed	-$49K	–	168
2015 Q4	$49K	Hold	1,382	–	–	0.04%	107
2015 Q3	$49K	Sell	1,382 -101	-7%	-$4.08K	0.04%	120
2015 Q2	$61K	Buy	+1,483	New	+$61.4K	0.04%	125
2013 Q3	–	Sell	-989	Closed	-$27K	–	229
2013 Q2	$27K	Buy	+989	New	+$27.7K	0.02%	153

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

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

Stevens First Principles Investment Advisors's LBTYK Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 1,382 shares — an estimated $49K sold.

Stevens First Principles Investment Advisors first reported a position in LBTYK in Q2 2013 and held it in 4 quarters. The position peaked at $61K in Q2 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,382 Liberty Global Class C shares in Q1 2016, an estimated $49K.
Stevens First Principles Investment Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 4 quarters.
Stevens First Principles Investment Advisors's Liberty Global Class C position peaked at $61K in Q2 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.