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Ballentine Partners’s Liberty Global Class C LBTYK Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-6,327
Closed -$201K – 455
2017
Q2 		$201K Buy
+6,327
New +$197K 0.01% 350

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Dodge & Cox
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SA
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Harris Associates
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First Eagle Investment Management
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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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ballentine Partners's LBTYK Position: Q3 2017 in Review

Ballentine Partners sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 6,327 shares — an estimated $201K sold.

Ballentine Partners first reported a position in LBTYK in Q2 2017 and held it in 1 quarter. The position peaked at $201K in Q2 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Ballentine Partners reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 6,327 Liberty Global Class C shares in Q3 2017, an estimated $201K.
  • Ballentine Partners first reported a position in Liberty Global Class C in Q2 2017 and held it in 1 quarter.
  • Ballentine Partners's Liberty Global Class C position peaked at $201K in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.