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Deltec Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Deltec Asset Management’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 		– Sell
-243,684
Closed -$7.24M – 182
2016
Q4 		$7.24M Sell
243,684
-97,026
-28% -$2.98M 1.69% 16
2016
Q3 		$11.3M Sell
340,710
-50,650
-13% -$1.56M 2.55% 6
2016
Q2 		$12.8M Sell
391,360
-22,392
-5% -$706K 3.21% 4
2016
Q1 		$13.5M Buy
413,752
+5,356
+1% +$163K 3.39% 5
2015
Q4 		$14.5M Buy
408,396
+106,848
+35% +$3.85M 3.68% 4
2015
Q3 		$10.7M Sell
301,548
-121,328
-29% -$4.9M 2.66% 7
2015
Q2 		$17.3M Buy
422,876
+12,361
+3% +$512K 3.81% 6
2015
Q1 		$16.5M Buy
410,515
+9,024
+2% +$357K 3.6% 6
2014
Q4 		$15.7M Buy
401,491
+105,125
+35% +$3.84M 3.44% 6
2014
Q3 		$9.83M Buy
296,366
+56,242
+23% +$1.89M 2.2% 12
2014
Q2 		$8.22M Buy
240,124
+16,042
+7% +$531K 1.74% 15
2014
Q1 		$7.38M Buy
224,082
+95,948
+75% +$3.21M 1.63% 15
2013
Q4 		$4.37M Hold
128,134
– – 1.05% 29
2013
Q3 		$3.91M Buy
128,134
+39,555
+45% +$1.19M 1.02% 35
2013
Q2 		$2.43M Buy
+88,579
New +$2.48M 0.72% 46

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deltec Asset Management's LBTYK Position: Q1 2017 in Review

Deltec Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 243,684 shares — an estimated $7.24M sold.

Deltec Asset Management first reported a position in LBTYK in Q2 2013 and held it in 15 quarters. The position peaked at $17.3M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • Deltec Asset Management reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • Deltec Asset Management sold 243,684 Liberty Global Class C shares in Q1 2017, an estimated $7.24M.
  • Deltec Asset Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 15 quarters.
  • Deltec Asset Management's Liberty Global Class C position peaked at $17.3M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.