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Cranberry Lake Advisors’s Liberty Global Class C LBTYK Stock Holding History

Cranberry Lake 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
Q2 		– Sell
-7,384
Closed -$241K – 19
2016
Q1 		$241K Hold
7,384
– – 0.16% 17
2015
Q4 		$261K Buy
+7,384
New +$266K 0.15% 18

Other funds holding LBTYK

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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cranberry Lake Advisors's LBTYK Position: Q2 2016 in Review

Cranberry Lake Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 7,384 shares — an estimated $241K sold.

Cranberry Lake Advisors first reported a position in LBTYK in Q4 2015 and held it in 2 quarters. The position peaked at $261K in Q4 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Cranberry Lake Advisors reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Cranberry Lake Advisors sold 7,384 Liberty Global Class C shares in Q2 2016, an estimated $241K.
  • Cranberry Lake Advisors first reported a position in Liberty Global Class C in Q4 2015 and held it in 2 quarters.
  • Cranberry Lake Advisors's Liberty Global Class C position peaked at $261K in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Cranberry Lake Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.