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Dorsey & Whitney Trust’s Liberty Global Class C LBTYK Stock Holding History

Dorsey & Whitney Trust’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
-14,808
Closed -$482K – 295
2016
Q1 		$482K Buy
+14,808
New +$451K 0.12% 133

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SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's LBTYK Position: Q2 2016 in Review

Dorsey & Whitney Trust sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 14,808 shares — an estimated $482K sold.

Dorsey & Whitney Trust first reported a position in LBTYK in Q1 2016 and held it in 1 quarter. The position peaked at $482K in Q1 2016. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • Dorsey & Whitney Trust reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 14,808 Liberty Global Class C shares in Q2 2016, an estimated $482K.
  • Dorsey & Whitney Trust first reported a position in Liberty Global Class C in Q1 2016 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Liberty Global Class C position peaked at $482K in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.