Tiger Eye Capital’s Liberty Global Class A LBTYA Stock Holding History

Tiger Eye Capital’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 Q4	–	Sell	-99,159	Closed	-$3.71M	–	33
2015 Q3	$3.71M	Sell	99,159 -1,004,083	-91%	-$43.6M	0.51%	29
2015 Q2	$49.2M	Buy	1,103,242 +325,669	+42%	+$14.5M	3.62%	6
2015 Q1	$33M	Sell	777,573 -250,810	-24%	-$10.5M	2.61%	19
2014 Q4	$42.6M	Buy	+1,028,383	New	+$39.4M	3.38%	11
2014 Q3	–	Sell	-10,124	Closed	-$369K	–	57
2014 Q2	$369K	Sell	10,124 -170,897	-94%	-$5.99M	0.04%	46
2014 Q1	$6.21M	Sell	181,021 -126,024	-41%	-$4.43M	0.92%	31
2013 Q4	$11.3M	Buy	307,045 +99,422	+48%	+$3.33M	1.41%	27
2013 Q3	$6.79M	Buy	207,623 +124,399	+149%	+$4.02M	1.68%	20
2013 Q2	$2.52M	Buy	+83,224	New	+$2.54M	1.52%	26

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Tiger Eye Capital's LBTYA Position: Q4 2015 in Review

Tiger Eye Capital sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 99,159 shares — an estimated $3.71M sold.

Tiger Eye Capital first reported a position in LBTYA in Q2 2013 and held it in 9 quarters. The position peaked at $49.2M in Q2 2015. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Tiger Eye Capital reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
Tiger Eye Capital sold 99,159 Liberty Global Class A shares in Q4 2015, an estimated $3.71M.
Tiger Eye Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 9 quarters.
Tiger Eye Capital's Liberty Global Class A position peaked at $49.2M in Q2 2015.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Tiger Eye Capital's 13F filing for Q4 2015, filed 16 Feb 2016.