White Elm Capital’s Liberty Global Class A LBTYA Stock Holding History

White Elm 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
2016 Q4	–	Sell	-159,600	Closed	-$5.46M	–	28
2016 Q3	$5.46M	Buy	159,600 +81,700	+105%	+$2.59M	0.69%	28
2016 Q2	$2.26M	Buy	+77,900	New	+$2.53M	0.26%	27
2015 Q1	–	Sell	-325,879	Closed	-$13.5M	–	27
2014 Q4	$13.5M	Sell	325,879 -290,143	-47%	-$11.1M	1.34%	24
2014 Q3	$21.6M	Buy	616,022 +244,312	+66%	+$8.71M	1.95%	22
2014 Q2	$13.6M	Buy	371,710 +50,681	+16%	+$1.78M	1.12%	25
2014 Q1	$11M	Sell	321,029 -233,731	-42%	-$8.22M	0.95%	27
2013 Q4	$20.4M	Sell	554,760 -90,450	-14%	-$3.03M	1.84%	21
2013 Q3	$21.1M	Hold	645,210	–	–	2.04%	23
2013 Q2	$19.7M	Buy	+645,210	New	+$19.7M	2.45%	20

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

White Elm Capital's LBTYA Position: Q4 2016 in Review

White Elm Capital sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 159,600 shares — an estimated $5.46M sold.

White Elm Capital first reported a position in LBTYA in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q3 2014. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

White Elm Capital reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
White Elm Capital sold 159,600 Liberty Global Class A shares in Q4 2016, an estimated $5.46M.
White Elm Capital first reported a position in Liberty Global Class A in Q2 2013 and held it in 9 quarters.
White Elm Capital's Liberty Global Class A position peaked at $21.6M in Q3 2014.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.