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LBTYK icon

Apriem Advisors’s Liberty Global Class C LBTYK Stock Holding History

Apriem Advisors’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
Q1 		– Sell
-180
Closed -$5K – 700
2016
Q4 		$5K Hold
180
– – ﹤0.01% 500
2016
Q3 		$6K Hold
180
– – ﹤0.01% 448
2016
Q2 		$5K Buy
+180
New +$5.67K ﹤0.01% 463

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apriem Advisors's LBTYK Position: Q1 2017 in Review

Apriem Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 180 shares — an estimated $5K sold.

Apriem Advisors first reported a position in LBTYK in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Apriem Advisors reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Apriem Advisors sold 180 Liberty Global Class C shares in Q1 2017, an estimated $5K.
  • Apriem Advisors first reported a position in Liberty Global Class C in Q2 2016 and held it in 3 quarters.
  • Apriem Advisors's Liberty Global Class C position peaked at $6K in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.