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

Douglas 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
2016
Q3 		– Sell
-7,700
Closed -$221K – 216
2016
Q2 		$221K Sell
7,700
-1,401
-15% -$44.2K 0.01% 207
2016
Q1 		$297K Buy
+9,101
New +$277K 0.01% 193

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Douglas Lane & Associates's LBTYK Position: Q3 2016 in Review

Douglas Lane & Associates sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 7,700 shares — an estimated $221K sold.

Douglas Lane & Associates first reported a position in LBTYK in Q1 2016 and held it in 2 quarters. The position peaked at $297K in Q1 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Douglas Lane & Associates reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Douglas Lane & Associates sold 7,700 Liberty Global Class C shares in Q3 2016, an estimated $221K.
  • Douglas Lane & Associates first reported a position in Liberty Global Class C in Q1 2016 and held it in 2 quarters.
  • Douglas Lane & Associates's Liberty Global Class C position peaked at $297K in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.