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Bank Pictet & Cie (Europe)’s Liberty Global Class C LBTYK Stock Holding History

Bank Pictet & Cie (Europe)’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
2018
Q3 		– Sell
-13,753
Closed -$366K – 161
2018
Q2 		$366K Buy
13,753
+470
+4% +$13.7K 0.06% 129
2018
Q1 		$404K Buy
13,283
+989
+8% +$32.8K 0.07% 127
2017
Q4 		$416K Sell
12,294
-15,199
-55% -$467K 0.06% 140
2017
Q3 		$899K Hold
27,493
– – 0.13% 113
2017
Q2 		$857K Buy
+27,493
New +$858K 0.12% 122

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s LBTYK Position: Q3 2018 in Review

Bank Pictet & Cie (Europe) sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 13,753 shares — an estimated $366K sold.

Bank Pictet & Cie (Europe) first reported a position in LBTYK in Q2 2017 and held it in 5 quarters. The position peaked at $899K in Q3 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Bank Pictet & Cie (Europe) reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 13,753 Liberty Global Class C shares in Q3 2018, an estimated $366K.
  • Bank Pictet & Cie (Europe) first reported a position in Liberty Global Class C in Q2 2017 and held it in 5 quarters.
  • Bank Pictet & Cie (Europe)'s Liberty Global Class C position peaked at $899K in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2018, filed 7 Nov 2018.