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Checchi Capital Advisers’s Liberty Global Class C LBTYK Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-470
Closed -$13K – 843
2016
Q2 		$13K Sell
470
-211
-31% -$6.65K ﹤0.01% 1254
2016
Q1 		$22K Buy
+681
New +$20.7K ﹤0.01% 1099

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's LBTYK Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 470 shares — an estimated $13K sold.

Checchi Capital Advisers first reported a position in LBTYK in Q1 2016 and held it in 2 quarters. The position peaked at $22K in Q1 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 470 Liberty Global Class C shares in Q3 2016, an estimated $13K.
  • Checchi Capital Advisers first reported a position in Liberty Global Class C in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Liberty Global Class C position peaked at $22K in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.