CFG
LBTYK icon

CKW Financial Group’s Liberty Global Class C LBTYK Stock Holding History

CKW Financial Group’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 		– Sell
-791
Closed -$32K – 228
2015
Q2 		$32K Hold
791
– – 0.01% 145
2015
Q1 		$32K Hold
791
– – 0.01% 152
2014
Q4 		$31K Hold
791
– – 0.01% 152
2014
Q3 		$26K Hold
791
– – 0.01% 169
2014
Q2 		$27K Hold
791
– – 0.01% 168
2014
Q1 		$26K Hold
791
– – 0.01% 192
2013
Q4 		$27K Buy
+791
New +$24.7K 0.01% 170

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CKW Financial Group's LBTYK Position: Q3 2015 in Review

CKW Financial Group sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 791 shares — an estimated $32K sold.

CKW Financial Group first reported a position in LBTYK in Q4 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • CKW Financial Group reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 791 Liberty Global Class C shares in Q3 2015, an estimated $32K.
  • CKW Financial Group first reported a position in Liberty Global Class C in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Liberty Global Class C position peaked at $32K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.