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

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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