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Cowen Prime Advisors’s Liberty Global Class C LBTYK Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-2
Closed – – 211
2016
Q3 		$0 Hold
2
– – ﹤0.01% 252
2016
Q2 		$0 Hold
2
– – ﹤0.01% 234
2016
Q1 		$0 Hold
2
– – ﹤0.01% 241
2015
Q4 		$0 Hold
2
– – ﹤0.01% 242
2015
Q3 		$0 Hold
2
– – ﹤0.01% 260
2015
Q2 		$0 Hold
2
– – ﹤0.01% 280
2015
Q1 		$0 Hold
2
– – ﹤0.01% 314
2014
Q4 		$0 Hold
2
– – ﹤0.01% 322
2014
Q3 		$0 Hold
2
– – ﹤0.01% 308
2014
Q2 		$0 Hold
2
– – ﹤0.01% 281
2014
Q1 		$0 Hold
2
– – ﹤0.01% 291
2013
Q4 		$0 Hold
2
– – ﹤0.01% 275
2013
Q3 		$0 Hold
2
– – ﹤0.01% 288
2013
Q2 		$0 Buy
+2
New +$56 ﹤0.01% 274

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cowen Prime Advisors's LBTYK Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 2 shares.

Cowen Prime Advisors first reported a position in LBTYK in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q3 2016. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 2 Liberty Global Class C shares in Q4 2016.
  • Cowen Prime Advisors first reported a position in Liberty Global Class C in Q2 2013 and held it in 14 quarters.
  • Cowen Prime Advisors's Liberty Global Class C position peaked at $0 in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.