TFS Capital’s Liberty Global Class C LBTYK Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-12,030	Closed	-$396K	–	1245
2014 Q1	$396K	Buy	+12,030	New	+$402K	0.03%	861

Other funds holding LBTYK

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's LBTYK Position: Q2 2014 in Review

TFS Capital sold out of Liberty Global Class C (LBTYK) in Q2 2014, closing a stake of 12,030 shares — an estimated $396K sold.

TFS Capital first reported a position in LBTYK in Q1 2014 and held it in 1 quarter. The position peaked at $396K in Q1 2014. 410 funds tracked by Wall St. Rank hold LBTYK as of Q2 2014.

TFS Capital reported no remaining Liberty Global Class C position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 12,030 Liberty Global Class C shares in Q2 2014, an estimated $396K.
TFS Capital first reported a position in Liberty Global Class C in Q1 2014 and held it in 1 quarter.
TFS Capital's Liberty Global Class C position peaked at $396K in Q1 2014.
410 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.