Third Point’s Liberty Global Class A LBTYA Stock Holding History

Third Point’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
2016 Q4	–	Sell	-3,000,000	Closed	-$103M	–	42
2016 Q3	$103M	Buy	3,000,000 +1,000,000	+50%	+$31.7M	0.89%	30
2016 Q2	$58.1M	Buy	+2,000,000	New	+$64.9M	0.55%	33
2014 Q1	–	Sell	-4,364,885	Closed	-$160M	–	56
2013 Q4	$160M	Sell	4,364,885 -2,303,689	-35%	-$77.2M	2.76%	13
2013 Q3	$218M	Sell	6,668,574 -606,234	-8%	-$19.6M	5.33%	5
2013 Q2	$220M	Buy	+7,274,808	New	+$222M	4.99%	3

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Third Point's LBTYA Position: Q4 2016 in Review

Third Point sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 3,000,000 shares — an estimated $103M sold.

Third Point first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $220M in Q2 2013. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Third Point reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Third Point sold 3,000,000 Liberty Global Class A shares in Q4 2016, an estimated $103M.
Third Point first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
Third Point's Liberty Global Class A position peaked at $220M in Q2 2013.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.