BEAM
LBTYK icon

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

Baker Ellis Asset 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
Q4 		– Sell
-3,250
Closed -$107K – 246
2016
Q3 		$107K Buy
+3,250
New +$100K 0.03% 234
2016
Q2 		– Sell
-4,090
Closed -$133K – 237
2016
Q1 		$133K Hold
4,090
– – 0.04% 211
2015
Q4 		$145K Sell
4,090
-230
-5% -$8.3K 0.05% 213
2015
Q3 		$154K Sell
4,320
-439
-9% -$17.7K 0.05% 207
2015
Q2 		$195K Hold
4,759
– – 0.07% 198
2015
Q1 		$192K Sell
4,759
-62
-1% -$2.46K 0.06% 202
2014
Q4 		$188K Hold
4,821
– – 0.06% 199
2014
Q3 		$160K Sell
4,821
-247
-5% -$8.32K 0.06% 218
2014
Q2 		$173K Sell
5,068
-309
-6% -$10.2K 0.06% 213
2014
Q1 		$177K Buy
+5,377
New +$180K 0.06% 215

Other funds holding LBTYK

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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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return