Visium Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Visium Asset Management’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	-13,408	Closed	-$502K	–	729
2015 Q3	$502K	Buy	13,408 +4,314	+47%	+$187K	0.01%	579
2015 Q2	$406K	Buy	+9,094	New	+$404K	0.01%	713
2015 Q1	–	Sell	-93,822	Closed	-$3.89M	–	1119
2014 Q4	$3.89M	Buy	93,822 +17,173	+22%	+$659K	0.05%	306
2014 Q3	$2.69M	Buy	76,649 +243	+0.3%	+$8.66K	0.04%	410
2014 Q2	$2.79M	Buy	76,406 +26,342	+53%	+$923K	0.04%	337
2014 Q1	$1.72M	Sell	50,064 -47,101	-48%	-$1.66M	0.03%	399
2013 Q4	$3.57M	Buy	97,165 +9,300	+11%	+$312K	0.07%	249
2013 Q3	$2.88M	Sell	87,865 -64,758	-42%	-$2.09M	0.07%	227
2013 Q2	$4.66M	Buy	+152,623	New	+$4.66M	0.11%	139

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 15.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Visium Asset Management's LBTYA Position: Q4 2015 in Review

Visium Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2015, closing a stake of 13,408 shares — an estimated $502K sold.

Visium Asset Management first reported a position in LBTYA in Q2 2013 and held it in 9 quarters. The position peaked at $4.66M in Q2 2013. 339 funds tracked by Wall St. Rank hold LBTYA as of Q4 2015.

Visium Asset Management reported no remaining Liberty Global Class A position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 13,408 Liberty Global Class A shares in Q4 2015, an estimated $502K.
Visium Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Liberty Global Class A position peaked at $4.66M in Q2 2013.
339 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.