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Acrospire Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-100
Closed -$3K – 777
2017
Q2 		$3K Sell
100
-300
-75% -$9.36K ﹤0.01% 2023
2017
Q1 		$14K Sell
400
-900
-69% -$31K 0.01% 1769
2016
Q4 		$39K Sell
1,300
-600
-32% -$18.4K 0.02% 1521
2016
Q3 		$63K Sell
1,900
-900
-32% -$27.8K 0.04% 894
2016
Q2 		$80K Buy
2,800
+35
+1% +$1.1K 0.06% 653
2016
Q1 		$90K Buy
+2,765
New +$84.1K 0.06% 398

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Acrospire Investment Management's LBTYK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Acrospire Investment Management first reported a position in LBTYK in Q1 2016 and held it in 6 quarters. The position peaked at $90K in Q1 2016. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Acrospire Investment Management reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 100 Liberty Global Class C shares in Q3 2017, an estimated $3K.
  • Acrospire Investment Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Liberty Global Class C position peaked at $90K in Q1 2016.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.