Dubuque Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History

Dubuque Bank & 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
2017 Q3	–	Sell	-570	Closed	-$18K	–	657
2017 Q2	$18K	Hold	570	–	–	﹤0.01%	412
2017 Q1	$20K	Hold	570	–	–	﹤0.01%	421
2016 Q4	$17K	Hold	570	–	–	﹤0.01%	361
2016 Q3	$19K	Hold	570	–	–	﹤0.01%	329
2016 Q2	$16K	Sell	570 -87	-13%	-$2.74K	﹤0.01%	364
2016 Q1	$21K	Hold	657	–	–	﹤0.01%	333
2015 Q4	$23K	Hold	657	–	–	﹤0.01%	374
2015 Q3	$23K	Sell	657 -48	-7%	-$1.94K	﹤0.01%	342
2015 Q2	$29K	Hold	705	–	–	0.01%	367
2015 Q1	$28K	Buy	+705	New	+$27.9K	﹤0.01%	355

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

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

Dubuque Bank & Trust's LBTYK Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 570 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in LBTYK in Q1 2015 and held it in 10 quarters. The position peaked at $29K in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Dubuque Bank & Trust reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 570 Liberty Global Class C shares in Q3 2017, an estimated $18K.
Dubuque Bank & Trust first reported a position in Liberty Global Class C in Q1 2015 and held it in 10 quarters.
Dubuque Bank & Trust's Liberty Global Class C position peaked at $29K in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.