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FIC Capital’s Liberty Global Class C LBTYK Stock Holding History

FIC Capital’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 		$5.05M Sell
154,304
-928
-0.6% -$30K 1.92% 11
2017
Q2 		$4.84M Sell
155,232
-718
-0.5% -$22.4K 1.99% 10
2017
Q1 		$5.46M Buy
155,950
+2,487
+2% +$85.7K 2.42% 7
2016
Q4 		$4.56M Sell
153,463
-4,698
-3% -$144K 2.3% 8
2016
Q3 		$5.23M Buy
158,161
+156
+0.1% +$4.82K 2.35% 9
2016
Q2 		$4.53M Sell
158,005
-19,655
-11% -$620K 2.14% 10
2016
Q1 		$5.79M Buy
177,660
+10,920
+7% +$332K 2.8% 6
2015
Q4 		$5.9M Buy
166,740
+6,841
+4% +$247K 2.62% 8
2015
Q3 		$5.69M Sell
159,899
-1,054
-0.7% -$42.6K 2.67% 8
2015
Q2 		$6.59M Buy
160,953
+1,739
+1% +$72K 2.62% 6
2015
Q1 		$6.42M Buy
159,214
+3,920
+3% +$155K 2.44% 7
2014
Q4 		$6.07M Buy
155,294
+1,396
+0.9% +$51K 2.35% 8
2014
Q3 		$5.11M Buy
153,898
+10,236
+7% +$345K 2.04% 9
2014
Q2 		$4.92M Buy
143,662
+26,768
+23% +$885K 1.92% 9
2014
Q1 		$3.85M Buy
116,894
+68,320
+141% +$2.28M 1.57% 12
2013
Q4 		$1.66M Sell
48,574
-366
-0.7% -$11.4K 0.74% 44
2013
Q3 		$1.49M Sell
48,940
-140
-0.3% -$4.21K 0.76% 41
2013
Q2 		$1.35M Buy
+49,080
New +$1.37M 0.86% 39

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FIC Capital's LBTYK Position: Q3 2017 in Review

FIC Capital reduced its Liberty Global Class C (LBTYK) stake by 0.6% in Q3 2017, selling an estimated $30K and leaving 154,304 shares worth $5.05M. The position accounts for 1.92% of the portfolio, ranked #11.

FIC Capital first reported a position in LBTYK in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.59M in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • FIC Capital held 154,304 shares of Liberty Global Class C worth $5.05M as of Q3 2017.
  • FIC Capital sold 928 Liberty Global Class C shares in Q3 2017, an estimated $30K.
  • Liberty Global Class C made up 1.92% of FIC Capital's portfolio in Q3 2017, its #11 holding.
  • FIC Capital first reported a position in Liberty Global Class C in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Liberty Global Class C position peaked at $6.59M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

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