Douglas C. Lane & Associates’s Liberty Global Class C LBTYK Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$330K	Sell	9,331 -1,991	-18%	-$71.8K	0.01%	188
2015 Q3	$403K	Sell	11,322 -1,719	-13%	-$69.5K	0.01%	184
2015 Q2	$534K	Sell	13,041 -1,617	-11%	-$67K	0.01%	168
2015 Q1	$591K	Sell	14,658 -6,369	-30%	-$252K	0.02%	162
2014 Q4	$822K	Sell	21,027 -36,259	-63%	-$1.32M	0.02%	153
2014 Q3	$1.9M	Sell	57,286 -1,916	-3%	-$64.5K	0.06%	130
2014 Q2	$2.03M	Sell	59,202 -2,225	-4%	-$73.6K	0.06%	132
2014 Q1	$2.02M	Sell	61,427 -6,252	-9%	-$209K	0.06%	126
2013 Q4	$2.31M	Sell	67,679 -4,306	-6%	-$134K	0.08%	123
2013 Q3	$2.2M	Sell	71,985 -7,622	-10%	-$229K	0.08%	124
2013 Q2	$2.19M	Buy	+79,607	New	+$2.23M	0.09%	121

Other funds holding LBTYK

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Douglas C. Lane & Associates's LBTYK Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Liberty Global Class C (LBTYK) stake by 18% in Q4 2015, selling an estimated $71.8K and leaving 9,331 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #188.

Douglas C. Lane & Associates first reported a position in LBTYK in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2013. 404 funds tracked by Wall St. Rank hold LBTYK as of Q4 2015.

Douglas C. Lane & Associates held 9,331 shares of Liberty Global Class C worth $330K as of Q4 2015.
Douglas C. Lane & Associates sold 1,991 Liberty Global Class C shares in Q4 2015, an estimated $71.8K.
Liberty Global Class C made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #188 holding.
Douglas C. Lane & Associates first reported a position in Liberty Global Class C in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Liberty Global Class C position peaked at $2.31M in Q4 2013.
404 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.