Comerica Bank
LBTYK icon

Comerica Bank’s Liberty Global Class C LBTYK Stock Holding History

Comerica 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
2014
Q3 		– Sell
-9,565
Closed -$327K – 2099
2014
Q2 		$327K Sell
9,565
-40,703
-81% -$1.35M ﹤0.01% 1915
2014
Q1 		$1.66M Buy
50,268
+37,094
+282% +$1.24M 0.01% 1262
2013
Q4 		$449K Sell
13,174
-9,407
-42% -$293K ﹤0.01% 1905
2013
Q3 		$689K Buy
+22,581
New +$678K ﹤0.01% 1852

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
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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Bank's LBTYK Position: Q3 2014 in Review

Comerica Bank sold out of Liberty Global Class C (LBTYK) in Q3 2014, closing a stake of 9,565 shares — an estimated $327K sold.

Comerica Bank first reported a position in LBTYK in Q3 2013 and held it in 4 quarters. The position peaked at $1.66M in Q1 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • Comerica Bank reported no remaining Liberty Global Class C position as of Q3 2014 after selling out during the quarter.
  • Comerica Bank sold 9,565 Liberty Global Class C shares in Q3 2014, an estimated $327K.
  • Comerica Bank first reported a position in Liberty Global Class C in Q3 2013 and held it in 4 quarters.
  • Comerica Bank's Liberty Global Class C position peaked at $1.66M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.