Fiduciary Trust International’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-7,976
Closed -$261K – 106
2017
Q3
$261K Hold
7,976
– – 0.07% 89
2017
Q2
$249K Hold
7,976
– – 0.06% 81
2017
Q1
$279K Hold
7,976
– – 0.09% 70
2016
Q4
$237K Hold
7,976
– – 0.08% 79
2016
Q3
$264K Hold
7,976
– – 0.23% 46
2016
Q2
$229K Sell
7,976
-1,212
-13% -$38.2K 0.07% 70
2016
Q1
$300K Hold
9,188
– – 0.1% 64
2015
Q4
$325K Hold
9,188
– – 0.11% 65
2015
Q3
$327K Sell
9,188
-7,069
-43% -$286K 0.11% 67
2015
Q2
$666K Hold
16,257
– – 0.21% 55
2015
Q1
$655K Hold
16,257
– – 0.19% 54
2014
Q4
$635K Hold
16,257
– – 0.18% 64
2014
Q3
$539K Hold
16,257
– – 0.16% 68
2014
Q2
$556K Hold
16,257
– – 0.17% 65
2014
Q1
$535K Buy
16,257
+5,028
+45% +$168K 0.15% 69
2013
Q4
$383K Hold
11,229
– – 0.11% 82
2013
Q3
$343K Hold
11,229
– – 0.11% 94
2013
Q2
$308K Buy
+11,229
New +$314K 0.12% 85

Other funds holding LBTYK

Fiduciary Trust International's LBTYK Position: Q4 2017 in Review

Fiduciary Trust International sold out of Liberty Global Class C (LBTYK) in Q4 2017, closing a stake of 7,976 shares — an estimated $261K sold.

Fiduciary Trust International first reported a position in LBTYK in Q2 2013 and held it in 18 quarters. The position peaked at $666K in Q2 2015. 397 funds tracked by Wall St. Rank hold LBTYK as of Q4 2017.

  • Fiduciary Trust International reported no remaining Liberty Global Class C position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Trust International sold 7,976 Liberty Global Class C shares in Q4 2017, an estimated $261K.
  • Fiduciary Trust International first reported a position in Liberty Global Class C in Q2 2013 and held it in 18 quarters.
  • Fiduciary Trust International's Liberty Global Class C position peaked at $666K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2017.

Based on Fiduciary Trust International's 13F filing for Q4 2017, filed 12 Feb 2018.