Symphony Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Symphony Asset 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 Q2	–	Sell	-27,790	Closed	-$906K	–	385
2016 Q1	$906K	Buy	27,790 +5,662	+26%	+$172K	0.1%	200
2015 Q4	$783K	Buy	22,128 +735	+3%	+$26.5K	0.09%	217
2015 Q3	$762K	Buy	21,393 +4,688	+28%	+$189K	0.09%	238
2015 Q2	$684K	Buy	16,705 +6,075	+57%	+$252K	0.09%	231
2015 Q1	$429K	Buy	10,630 +1,024	+11%	+$40.6K	0.05%	362
2014 Q4	$376K	Sell	9,606 -2,651	-22%	-$96.8K	0.05%	303
2014 Q3	$407K	Sell	12,257 -435	-3%	-$14.7K	0.04%	281
2014 Q2	$435K	Buy	12,692 +3,147	+33%	+$104K	0.05%	340
2014 Q1	$315K	Buy	+9,545	New	+$319K	0.03%	375

Other funds holding LBTYK

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's LBTYK Position: Q2 2016 in Review

Symphony Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 27,790 shares — an estimated $906K sold.

Symphony Asset Management first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $906K in Q1 2016. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

Symphony Asset Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 27,790 Liberty Global Class C shares in Q2 2016, an estimated $906K.
Symphony Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
Symphony Asset Management's Liberty Global Class C position peaked at $906K in Q1 2016.
387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.