City National Bank’s Liberty Global Class C LBTYK Stock Holding History

City National Bank’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 Q3	$1.58M	Sell	44,526 -1,511	-3%	-$61.1K	0.01%	384
2015 Q2	$1.89M	Sell	46,037 -198	-0.4%	-$8.2K	0.02%	399
2015 Q1	$1.86M	Sell	46,235 -124	-0.3%	-$4.91K	0.02%	401
2014 Q4	$1.81M	Buy	46,359 +520	+1%	+$19K	0.02%	403
2014 Q3	$1.52M	Buy	45,839 +77	+0.2%	+$2.59K	0.01%	432
2014 Q2	$1.57M	Buy	45,762 +3,171	+7%	+$105K	0.01%	427
2014 Q1	$1.4M	Buy	42,591 +11,080	+35%	+$370K	0.02%	354
2013 Q4	$1.07M	Hold	31,511	–	–	0.02%	402
2013 Q3	$961K	Buy	31,511 +5	+0%	+$150	0.02%	394
2013 Q2	$865K	Buy	+31,506	New	+$882K	0.02%	426

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

City National Bank's LBTYK Position: Q3 2015 in Review

City National Bank reduced its Liberty Global Class C (LBTYK) stake by 3.3% in Q3 2015, selling an estimated $61.1K and leaving 44,526 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #384.

City National Bank first reported a position in LBTYK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.89M in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

City National Bank held 44,526 shares of Liberty Global Class C worth $1.58M as of Q3 2015.
City National Bank sold 1,511 Liberty Global Class C shares in Q3 2015, an estimated $61.1K.
Liberty Global Class C made up 0.01% of City National Bank's portfolio in Q3 2015, its #384 holding.
City National Bank first reported a position in Liberty Global Class C in Q2 2013 and has held it in 10 quarters since.
City National Bank's Liberty Global Class C position peaked at $1.89M in Q2 2015.
418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.