Timber Hill’s Liberty Global Class C LBTYK Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-5,486	Closed	-$214K	–	2519
2014 Q4	$214K	Buy	+5,486	New	+$200K	﹤0.01%	2322
2014 Q3	–	Sell	-7,340	Closed	-$251K	–	2734
2014 Q2	$251K	Hold	7,340	–	–	﹤0.01%	2513
2014 Q1	$242K	Sell	7,340 -42,299	-85%	-$1.41M	﹤0.01%	2496
2013 Q4	$1.69M	Sell	49,639 -2,030	-4%	-$63.3K	0.01%	1488
2013 Q3	$1.58M	Buy	51,669 +2,992	+6%	+$89.9K	0.01%	1629
2013 Q2	$1.34M	Buy	+48,677	New	+$1.36M	﹤0.01%	1737

Other funds holding LBTYK

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

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

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

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

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

BBHC

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

DSA

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

Timber Hill's LBTYK Position: Q4 2016 in Review

Timber Hill sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 21,355 shares — an estimated $706K sold.

Timber Hill first reported a position in LBTYK in Q2 2015 and held it in 4 quarters. The position peaked at $954K in Q3 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

Timber Hill reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 21,355 Liberty Global Class C shares in Q4 2016, an estimated $706K.
Timber Hill first reported a position in Liberty Global Class C in Q2 2015 and held it in 4 quarters.
Timber Hill's Liberty Global Class C position peaked at $954K in Q3 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.