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Calvert Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Calvert Investment Management’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
Q2 		– Sell
-33,032
Closed -$1.33M – 662
2015
Q1 		$1.33M Buy
33,032
+3,351
+11% +$133K 0.09% 195
2014
Q4 		$1.16M Buy
29,681
+5,719
+24% +$209K 0.08% 205
2014
Q3 		$795K Buy
23,962
+17,549
+274% +$591K 0.06% 242
2014
Q2 		$220K Hold
6,413
– – 0.01% 326
2014
Q1 		$211K Buy
+6,413
New +$214K 0.01% 329

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Calvert Investment Management's LBTYK Position: Q2 2015 in Review

Calvert Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2015, closing a stake of 33,032 shares — an estimated $1.33M sold.

Calvert Investment Management first reported a position in LBTYK in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q1 2015. 444 funds tracked by Wall St. Rank hold LBTYK as of Q2 2015.

  • Calvert Investment Management reported no remaining Liberty Global Class C position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 33,032 Liberty Global Class C shares in Q2 2015, an estimated $1.33M.
  • Calvert Investment Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 5 quarters.
  • Calvert Investment Management's Liberty Global Class C position peaked at $1.33M in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.