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American Capital Management’s Liberty Global Class C LBTYK Stock Holding History

American Capital 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
2016
Q3 		– Sell
-117,706
Closed -$3.37M – 98
2016
Q2 		$3.37M Sell
117,706
-21,733
-16% -$685K 0.28% 67
2016
Q1 		$4.55M Buy
139,439
+2,540
+2% +$77.3K 0.4% 59
2015
Q4 		$4.84M Buy
+136,899
New +$4.94M 0.43% 56

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Capital Management's LBTYK Position: Q3 2016 in Review

American Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 117,706 shares — an estimated $3.37M sold.

American Capital Management first reported a position in LBTYK in Q4 2015 and held it in 3 quarters. The position peaked at $4.84M in Q4 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • American Capital Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • American Capital Management sold 117,706 Liberty Global Class C shares in Q3 2016, an estimated $3.37M.
  • American Capital Management first reported a position in Liberty Global Class C in Q4 2015 and held it in 3 quarters.
  • American Capital Management's Liberty Global Class C position peaked at $4.84M in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.