Bar Harbor Trust Services’s Liberty Global Class C LBTYK Stock Holding History

Bar Harbor Trust Services’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
2015 Q4	–	Sell	-24,607	Closed	-$876K	–	87
2015 Q3	$876K	Sell	24,607 -3,152	-11%	-$127K	0.47%	37
2015 Q2	$1.14M	Sell	27,759 -5,863	-17%	-$243K	0.5%	41
2015 Q1	$1.35M	Hold	33,622	–	–	0.58%	41
2014 Q4	$1.31M	Buy	+33,622	New	+$1.23M	0.56%	41

Other funds holding LBTYK

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

DSA

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bar Harbor Trust Services's LBTYK Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of Liberty Global Class C (LBTYK) in Q4 2015, closing a stake of 24,607 shares — an estimated $876K sold.

Bar Harbor Trust Services first reported a position in LBTYK in Q4 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Bar Harbor Trust Services reported no remaining Liberty Global Class C position as of Q4 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 24,607 Liberty Global Class C shares in Q4 2015, an estimated $876K.
Bar Harbor Trust Services first reported a position in Liberty Global Class C in Q4 2014 and held it in 4 quarters.
Bar Harbor Trust Services's Liberty Global Class C position peaked at $1.35M in Q1 2015.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.