Denver Investment Advisors’s Liberty Global Class C LBTYK Stock Holding History

Denver Investment 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 Q4	–	Sell	-8,397	Closed	-$275K	–	434
2017 Q3	$275K	Hold	8,397	–	–	0.01%	392
2017 Q2	$262K	Hold	8,397	–	–	0.01%	398
2017 Q1	$294K	Hold	8,397	–	–	0.01%	396
2016 Q4	$249K	Hold	8,397	–	–	0.01%	425
2016 Q3	$277K	Hold	8,397	–	–	0.01%	375
2016 Q2	$241K	Sell	8,397 -1,276	-13%	-$40.2K	0.01%	395
2016 Q1	$315K	Hold	9,673	–	–	0.01%	372
2015 Q4	$342K	Hold	9,673	–	–	0.02%	385
2015 Q3	$344K	Sell	9,673 -706	-7%	-$28.5K	0.02%	383
2015 Q2	$425K	Hold	10,379	–	–	0.02%	385
2015 Q1	$418K	Hold	10,379	–	–	0.01%	428
2014 Q4	$406K	Hold	10,379	–	–	0.01%	418
2014 Q3	$344K	Hold	10,379	–	–	0.01%	426
2014 Q2	$355K	Hold	10,379	–	–	0.01%	436
2014 Q1	$342K	Buy	10,379 +3,459	+50%	+$116K	0.01%	441
2013 Q4	$236	Hold	6,920	–	–	0.01%	493
2013 Q3	$211K	Buy	+6,920	New	+$208K	﹤0.01%	523

Other funds holding LBTYK

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

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

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

Denver Investment Advisors's LBTYK Position: Q4 2017 in Review

Denver Investment Advisors sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 8,397 shares — an estimated $275K sold.

Denver Investment Advisors first reported a position in LBTYK in Q3 2013 and held it in 17 quarters. The position peaked at $425K in Q2 2015. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

Denver Investment Advisors reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
Denver Investment Advisors sold 8,397 Liberty Global Class C shares in Q4 2017, an estimated $275K.
Denver Investment Advisors first reported a position in Liberty Global Class C in Q3 2013 and held it in 17 quarters.
Denver Investment Advisors's Liberty Global Class C position peaked at $425K in Q2 2015.
397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.