Fiduciary Services Corp’s Liberty Global Class C LBTYK Stock Holding History

Fiduciary Services Corp’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	$3.93M	Sell	97,521 -369	-0.4%	-$14.6K	1.29%	21
2014 Q4	$3.83M	Sell	97,890 -2,504	-2%	-$91.4K	1.32%	21
2014 Q3	$3.33M	Buy	100,394 +1,693	+2%	+$57K	1.22%	28
2014 Q2	$3.38M	Buy	98,701 +8,392	+9%	+$278K	1.27%	26
2014 Q1	$2.97M	Buy	90,309 +9,580	+12%	+$320K	1.18%	30
2013 Q4	$2.75M	Buy	80,729 +531	+0.7%	+$16.6K	1.1%	34
2013 Q3	$2.45M	Buy	80,198 +4,240	+6%	+$127K	1.08%	34
2013 Q2	$2.09M	Buy	+75,958	New	+$2.13M	0.93%	42

Other funds holding LBTYK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fiduciary Services Corp's LBTYK Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Liberty Global Class C (LBTYK) stake by 0.38% in Q1 2015, selling an estimated $14.6K and leaving 97,521 shares worth $3.93M. The position accounts for 1.29% of the portfolio, ranked #21.

Fiduciary Services Corp first reported a position in LBTYK in Q2 2013 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

Fiduciary Services Corp held 97,521 shares of Liberty Global Class C worth $3.93M as of Q1 2015.
Fiduciary Services Corp sold 369 Liberty Global Class C shares in Q1 2015, an estimated $14.6K.
Liberty Global Class C made up 1.29% of Fiduciary Services Corp's portfolio in Q1 2015, its #21 holding.
Fiduciary Services Corp first reported a position in Liberty Global Class C in Q2 2013 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.