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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.96M Buy
62,804
+30,448
+94% +$950K 0.01% 598
2017
Q1
$1.13M Buy
32,356
+2,148
+7% +$74K ﹤0.01% 644
2016
Q4
$897K Sell
30,208
-596
-2% -$18.3K ﹤0.01% 647
2016
Q3
$1.02M Sell
30,804
-1,386
-4% -$42.8K ﹤0.01% 641
2016
Q2
$922K Sell
32,190
-4,893
-13% -$154K ﹤0.01% 638
2016
Q1
$1.21M Buy
37,083
+8,176
+28% +$249K ﹤0.01% 611
2015
Q4
$1.05M Sell
28,907
-4,954
-15% -$179K ﹤0.01% 627
2015
Q3
$1.21M Sell
33,861
-9,713
-22% -$393K ﹤0.01% 573
2015
Q2
$1.78M Hold
43,574
0.01% 534
2015
Q1
$1.76M Buy
43,574
+18,809
+76% +$745K ﹤0.01% 548
2014
Q4
$968K Sell
24,765
-73,313
-75% -$2.68M ﹤0.01% 623
2014
Q3
$3.25M Hold
98,078
0.01% 526
2014
Q2
$3.36M Buy
+98,078
New +$3.24M 0.01% 546

Other funds holding LBTYK

Aberdeen Asset Management's LBTYK Position: Q2 2017 in Review

Aberdeen Asset Management increased its Liberty Global Class C (LBTYK) stake by 94% in Q2 2017, buying an estimated $950K and bringing the position to 62,804 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #598.

Aberdeen Asset Management first reported a position in LBTYK in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.36M in Q2 2014. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

  • Aberdeen Asset Management held 62,804 shares of Liberty Global Class C worth $1.96M as of Q2 2017.
  • Aberdeen Asset Management bought 30,448 Liberty Global Class C shares in Q2 2017, an estimated $950K.
  • Liberty Global Class C made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #598 holding.
  • Aberdeen Asset Management first reported a position in Liberty Global Class C in Q2 2014 and has held it in 13 quarters since.
  • Aberdeen Asset Management's Liberty Global Class C position peaked at $3.36M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.