CIBC World Market
LBTYK icon

CIBC World Market’s Liberty Global Class C LBTYK Stock Holding History

CIBC World Market’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
2017
Q4 		– Sell
-30,215
Closed -$988K – 845
2017
Q3 		$988K Sell
30,215
-65,068
-68% -$2.1M ﹤0.01% 399
2017
Q2 		$2.97M Buy
+95,283
New +$2.97M 0.01% 375
2017
Q1 		– Sell
-64,305
Closed -$1.91M – 1063
2016
Q4 		$1.91M Buy
+64,305
New +$1.98M 0.01% 439
2015
Q4 		– Sell
-33,514
Closed -$1.19M – 913
2015
Q3 		$1.19M Buy
33,514
+71
+0.2% +$2.87K 0.01% 422
2015
Q2 		$1.28M Buy
+33,443
New +$1.39M 0.01% 448

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 25.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIBC World Market's LBTYK Position: Q4 2017 in Review

CIBC World Market sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 30,215 shares — an estimated $988K sold.

CIBC World Market first reported a position in LBTYK in Q2 2015 and held it in 5 quarters. The position peaked at $2.97M in Q2 2017. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • CIBC World Market reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
  • CIBC World Market sold 30,215 Liberty Global Class C shares in Q4 2017, an estimated $988K.
  • CIBC World Market first reported a position in Liberty Global Class C in Q2 2015 and held it in 5 quarters.
  • CIBC World Market's Liberty Global Class C position peaked at $2.97M in Q2 2017.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.