Westchester Capital Management (New York)’s Liberty Global Class C LBTYK Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-655,421	Closed	-$23.3M	–	120
2015 Q3	$23.3M	Sell	655,421 -47,846	-7%	-$1.93M	0.37%	73
2015 Q2	$28.8M	Buy	+703,267	New	+$29.1M	0.36%	79
2015 Q1	–	Sell	-703,267	Closed	-$27.5M	–	88
2014 Q4	$27.5M	Buy	703,267 +246,653	+54%	+$9.01M	0.44%	66
2014 Q3	$15.2M	Hold	456,614	–	–	0.19%	93
2014 Q2	$15.6M	Buy	+456,614	New	+$15.1M	0.2%	99
2014 Q1	–	Sell	-481,793	Closed	-$16.4M	–	149
2013 Q4	$16.4M	Buy	+481,793	New	+$15M	0.24%	95

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

DSA

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Westchester Capital Management (New York)'s LBTYK Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 655,421 shares — an estimated $23.3M sold.

Westchester Capital Management (New York) first reported a position in LBTYK in Q4 2013 and held it in 6 quarters. The position peaked at $28.8M in Q2 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Westchester Capital Management (New York) reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 655,421 Liberty Global Class C shares in Q4 2015, an estimated $23.3M.
Westchester Capital Management (New York) first reported a position in Liberty Global Class C in Q4 2013 and held it in 6 quarters.
Westchester Capital Management (New York)'s Liberty Global Class C position peaked at $28.8M in Q2 2015.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.