Teton Advisors’s Liberty Global Class C LBTYK Stock Holding History

Teton 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 Q4	–	Sell	-80,160	Closed	-$2.65M	–	428
2016 Q3	$2.65M	Hold	80,160	–	–	0.23%	155
2016 Q2	$2.3M	Sell	80,160 -12,251	-13%	-$386K	0.21%	168
2016 Q1	$3.01M	Sell	92,411 -52	-0.1%	-$1.58K	0.28%	121
2015 Q4	$3.27M	Sell	92,463 -86,360	-48%	-$3.11M	0.29%	111
2015 Q3	$6.37M	Sell	178,823 -35,980	-17%	-$1.45M	0.48%	50
2015 Q2	$8.8M	Sell	214,803 -85	-0%	-$3.52K	0.6%	25
2015 Q1	$8.66M	Sell	214,888 -51,916	-19%	-$2.06M	0.59%	27
2014 Q4	$10.4M	Buy	266,804 +115	+0%	+$4.2K	0.68%	24
2014 Q3	$8.85M	Buy	266,689 +516	+0.2%	+$17.4K	0.63%	29
2014 Q2	$9.11M	Sell	266,173 -14,166	-5%	-$469K	0.6%	35
2014 Q1	$9.23M	Buy	280,339 +692	+0.2%	+$23.1K	0.63%	28
2013 Q4	$9.54M	Sell	279,647 -40,316	-13%	-$1.26M	0.67%	25
2013 Q3	$9.76M	Buy	319,963 +338	+0.1%	+$10.2K	0.76%	15
2013 Q2	$8.78M	Buy	+319,625	New	+$8.95M	0.77%	13

Other funds holding LBTYK

T. Rowe Price Associates

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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