1919 Investment Counsel’s Liberty Global Class C LBTYK Stock Holding History

1919 Investment Counsel’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
2014 Q3	$307K	Sell	9,247 -110	-1%	-$3.71K	0.01%	501
2014 Q2	$321K	Hold	9,357	–	–	0.01%	494
2014 Q1	$309K	Buy	9,357 +3,023	+48%	+$101K	0.01%	488
2013 Q4	$217K	Hold	6,334	–	–	﹤0.01%	521
2013 Q3	$194K	Hold	6,334	–	–	﹤0.01%	517
2013 Q2	$174K	Buy	+6,334	New	+$177K	﹤0.01%	520

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

DSA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

1919 Investment Counsel's LBTYK Position: Q3 2014 in Review

1919 Investment Counsel reduced its Liberty Global Class C (LBTYK) stake by 1.2% in Q3 2014, selling an estimated $3.71K and leaving 9,247 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #501.

1919 Investment Counsel first reported a position in LBTYK in Q2 2013 and has held it in 6 quarters since. The position peaked at $321K in Q2 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

1919 Investment Counsel held 9,247 shares of Liberty Global Class C worth $307K as of Q3 2014.
1919 Investment Counsel sold 110 Liberty Global Class C shares in Q3 2014, an estimated $3.71K.
Liberty Global Class C made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #501 holding.
1919 Investment Counsel first reported a position in Liberty Global Class C in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Liberty Global Class C position peaked at $321K in Q2 2014.
408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.