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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baker Ellis Asset Management's LBTYK Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 3,250 shares — an estimated $107K sold.

Baker Ellis Asset Management first reported a position in LBTYK in Q1 2014 and held it in 10 quarters. The position peaked at $195K in Q2 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

Baker Ellis Asset Management reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 3,250 Liberty Global Class C shares in Q4 2016, an estimated $107K.
Baker Ellis Asset Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 10 quarters.
Baker Ellis Asset Management's Liberty Global Class C position peaked at $195K in Q2 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.