Cobiz Wealth’s Liberty Global Class C LBTYK Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-257	Closed	-$7K	–	253
2013 Q2	$7K	Buy	+257	New	+$7.2K	﹤0.01%	304

Other funds holding LBTYK

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

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

DSA

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cobiz Wealth's LBTYK Position: Q3 2013 in Review

Cobiz Wealth sold out of Liberty Global Class C (LBTYK) in Q3 2013, closing a stake of 257 shares — an estimated $7K sold.

Cobiz Wealth first reported a position in LBTYK in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 273 funds tracked by Wall St. Rank hold LBTYK as of Q3 2013.

Cobiz Wealth reported no remaining Liberty Global Class C position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 257 Liberty Global Class C shares in Q3 2013, an estimated $7K.
Cobiz Wealth first reported a position in Liberty Global Class C in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Liberty Global Class C position peaked at $7K in Q2 2013.
273 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.