EPM
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Equitec Proprietary Markets’s Liberty Global Class C LBTYK Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-6,180
Closed -$242K – 365
2014
Q4 		$242K Buy
+6,180
New +$226K 0.01% 260

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Equitec Proprietary Markets's LBTYK Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 6,180 shares — an estimated $242K sold.

Equitec Proprietary Markets first reported a position in LBTYK in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,180 Liberty Global Class C shares in Q1 2015, an estimated $242K.
  • Equitec Proprietary Markets first reported a position in Liberty Global Class C in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Liberty Global Class C position peaked at $242K in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.