FC
LBTYB

FIC Capital’s Liberty Global plc Class B LBTYB Stock Holding History

FIC Capital’s Portfolio LBTYB Stock Details LBTYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$454K Hold
13,469
– – 0.17% 93
2017
Q2 		$438K Sell
13,469
-12
-0.1% -$389 0.18% 91
2017
Q1 		$485K Hold
13,481
– – 0.21% 84
2016
Q4 		$424K Hold
13,481
– – 0.21% 86
2016
Q3 		$468K Hold
13,481
– – 0.21% 88
2016
Q2 		$389K Buy
+13,481
New +$431K 0.18% 93

Other funds holding LBTYB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FIC Capital's LBTYB Position: Q3 2017 in Review

FIC Capital held its Liberty Global plc Class B (LBTYB) position steady in Q3 2017 at 13,469 shares worth $454K. The position accounts for 0.17% of the portfolio, ranked #93.

FIC Capital first reported a position in LBTYB in Q2 2016 and has held it in 6 quarters since. The position peaked at $485K in Q1 2017. 9 funds tracked by Wall St. Rank hold LBTYB as of Q3 2017.

  • FIC Capital held 13,469 shares of Liberty Global plc Class B worth $454K as of Q3 2017.
  • FIC Capital left its Liberty Global plc Class B share count unchanged in Q3 2017.
  • Liberty Global plc Class B made up 0.17% of FIC Capital's portfolio in Q3 2017, its #93 holding.
  • FIC Capital first reported a position in Liberty Global plc Class B in Q2 2016 and has held it in 6 quarters since.
  • FIC Capital's Liberty Global plc Class B position peaked at $485K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Liberty Global plc Class B as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.