Taconic Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-60,623	Closed	-$2.51M	–	100
2014 Q4	$2.51M	Sell	60,623 -879,040	-94%	-$33.7M	0.09%	63
2014 Q3	$33M	Sell	939,663 -656,551	-41%	-$23.4M	1.06%	20
2014 Q2	$58.2M	Buy	1,596,214 +274,018	+21%	+$9.6M	2.54%	8
2014 Q1	$45.4M	Buy	+1,322,196	New	+$46.5M	1.83%	10
2013 Q4	–	Sell	-181,870	Closed	-$5.95M	–	78
2013 Q3	$5.95M	Sell	181,870 -181,870	-50%	-$5.88M	0.27%	47
2013 Q2	$11.1M	Buy	+363,740	New	+$11.1M	0.4%	41

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

Taconic Capital Advisors's LBTYA Position: Q1 2015 in Review

Taconic Capital Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2015, closing a stake of 60,623 shares — an estimated $2.51M sold.

Taconic Capital Advisors first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $58.2M in Q2 2014. 356 funds tracked by Wall St. Rank hold LBTYA as of Q1 2015.

Taconic Capital Advisors reported no remaining Liberty Global Class A position as of Q1 2015 after selling out during the quarter.
Taconic Capital Advisors sold 60,623 Liberty Global Class A shares in Q1 2015, an estimated $2.51M.
Taconic Capital Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
Taconic Capital Advisors's Liberty Global Class A position peaked at $58.2M in Q2 2014.
356 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2015.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.