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Boston Private Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History

Boston Private Bank & Trust’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
Q1 		$4K Sell
96
-674
-88% -$26.7K ﹤0.01% 916
2014
Q4 		$30K Buy
770
+96
+14% +$3.5K ﹤0.01% 672
2014
Q3 		$22K Buy
+674
New +$22.7K ﹤0.01% 754

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's LBTYK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Liberty Global Class C (LBTYK) stake by 88% in Q1 2015, selling an estimated $26.7K and leaving 96 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Boston Private Bank & Trust first reported a position in LBTYK in Q3 2014 and has held it in 3 quarters since. The position peaked at $30K in Q4 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Boston Private Bank & Trust held 96 shares of Liberty Global Class C worth $4K as of Q1 2015.
  • Boston Private Bank & Trust sold 674 Liberty Global Class C shares in Q1 2015, an estimated $26.7K.
  • Liberty Global Class C made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #916 holding.
  • Boston Private Bank & Trust first reported a position in Liberty Global Class C in Q3 2014 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's Liberty Global Class C position peaked at $30K in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.