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Addison Capital’s Liberty Global Class C LBTYK Stock Holding History

Addison Capital’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
Q2 		– Sell
-8,354
Closed -$337K – 89
2015
Q1 		$337K Buy
+8,354
New +$331K 0.27% 79

Other funds holding LBTYK

Eagle Capital Management (New York)
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Addison Capital's LBTYK Position: Q2 2015 in Review

Addison Capital sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 8,354 shares — an estimated $337K sold.

Addison Capital first reported a position in LBTYK in Q1 2015 and held it in 1 quarter. The position peaked at $337K in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Addison Capital reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Addison Capital sold 8,354 Liberty Global Class C shares in Q2 2015, an estimated $337K.
  • Addison Capital first reported a position in Liberty Global Class C in Q1 2015 and held it in 1 quarter.
  • Addison Capital's Liberty Global Class C position peaked at $337K in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.