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Calton & Associates’s Liberty Global Class C LBTYK Stock Holding History

Calton & Associates’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
Q1 		– Sell
-237
Closed -$8K – 871
2017
Q4 		$8K Buy
+237
New +$7.28K ﹤0.01% 1126

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Calton & Associates's LBTYK Position: Q1 2018 in Review

Calton & Associates sold out of Liberty Global Class C (LBTYK) in Q1 2018, closing a stake of 237 shares — an estimated $8K sold.

Calton & Associates first reported a position in LBTYK in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 386 funds tracked by Wall St. Rank hold LBTYK as of Q1 2018.

  • Calton & Associates reported no remaining Liberty Global Class C position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 237 Liberty Global Class C shares in Q1 2018, an estimated $8K.
  • Calton & Associates first reported a position in Liberty Global Class C in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty Global Class C position peaked at $8K in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.