Visium Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-39,901	Closed	-$1.14M	–	108
2016 Q2	$1.14M	Buy	+39,901	New	+$1.26M	0.08%	236
2016 Q1	–	Sell	-58,788	Closed	-$2.08M	–	561
2015 Q4	$2.08M	Sell	58,788 -118,618	-67%	-$4.28M	0.03%	400
2015 Q3	$6.32M	Sell	177,406 -3,556	-2%	-$144K	0.09%	240
2015 Q2	$7.41M	Sell	180,962 -82,430	-31%	-$3.41M	0.11%	211
2015 Q1	$10.6M	Buy	263,392 +143,276	+119%	+$5.68M	0.16%	138
2014 Q4	$4.7M	Sell	120,116 -150,815	-56%	-$5.51M	0.07%	269
2014 Q3	$8.99M	Buy	270,931 +107,289	+66%	+$3.61M	0.13%	158
2014 Q2	$5.6M	Buy	+163,642	New	+$5.41M	0.09%	210
2013 Q4	–	Sell	-369,400	Closed	-$11.3M	–	935
2013 Q3	$11.3M	Buy	369,400 +118,566	+47%	+$3.56M	0.26%	74
2013 Q2	$6.89M	Buy	+250,834	New	+$7.02M	0.16%	100

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

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

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

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

DSA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's LBTYK Position: Q3 2016 in Review

Visium Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 39,901 shares — an estimated $1.14M sold.

Visium Asset Management first reported a position in LBTYK in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q3 2013. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

Visium Asset Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 39,901 Liberty Global Class C shares in Q3 2016, an estimated $1.14M.
Visium Asset Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Liberty Global Class C position peaked at $11.3M in Q3 2013.
386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.