CTB
LBTYK icon

Country Trust Bank’s Liberty Global Class C LBTYK Stock Holding History

Country Trust 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
2016
Q1 		– Sell
-2
Closed – – 213
2015
Q4 		$0 Sell
2
-378
-99% -$13.6K ﹤0.01% 232
2015
Q3 		$14K Buy
+380
New +$15.4K ﹤0.01% 177

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Country Trust Bank's LBTYK Position: Q1 2016 in Review

Country Trust Bank sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 2 shares.

Country Trust Bank first reported a position in LBTYK in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

  • Country Trust Bank reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
  • Country Trust Bank sold 2 Liberty Global Class C shares in Q1 2016.
  • Country Trust Bank first reported a position in Liberty Global Class C in Q3 2015 and held it in 2 quarters.
  • Country Trust Bank's Liberty Global Class C position peaked at $14K in Q3 2015.
  • 388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.