CT Financial Advisors’s Liberty Global Class C LBTYK Stock Holding History

CT Financial 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
2017 Q1	$80.6K	Hold	2,300	–	–	0.05%	223
2016 Q4	$68.3K	Hold	2,300	–	–	0.04%	237
2016 Q3	$76K	Sell	2,300 -261	-10%	-$8.06K	0.05%	222
2016 Q2	$73.4K	Sell	2,561 -389	-13%	-$12.3K	0.05%	227
2016 Q1	$96.2K	Hold	2,950	–	–	0.05%	211
2015 Q4	$104K	Sell	2,950 -94	-3%	-$3.39K	0.06%	204
2015 Q3	$108K	Sell	3,044 -222	-7%	-$8.97K	0.07%	202
2015 Q2	$134K	Hold	3,266	–	–	0.08%	190
2015 Q1	$132K	Hold	3,266	–	–	0.07%	198
2014 Q4	$128K	Buy	+3,266	New	+$119K	0.1%	154
2014 Q1	$132K	Buy	+3,266	New	+$109K	0.07%	198

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CT Financial Advisors's LBTYK Position: Q1 2017 in Review

CT Financial Advisors held its Liberty Global Class C (LBTYK) position steady in Q1 2017 at 2,300 shares worth $80.6K. The position accounts for 0.05% of the portfolio, ranked #223.

CT Financial Advisors first reported a position in LBTYK in Q1 2014 and has held it in 11 quarters since. The position peaked at $134K in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

CT Financial Advisors held 2,300 shares of Liberty Global Class C worth $80.6K as of Q1 2017.
CT Financial Advisors left its Liberty Global Class C share count unchanged in Q1 2017.
Liberty Global Class C made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #223 holding.
CT Financial Advisors first reported a position in Liberty Global Class C in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Liberty Global Class C position peaked at $134K in Q2 2015.
375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.