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FineMark National Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-1,796
Closed -$53K – 706
2016
Q4 		$53K Buy
1,796
+1,496
+499% +$46K ﹤0.01% 612
2016
Q3 		$10K Sell
300
-1,972
-87% -$60.9K ﹤0.01% 943
2016
Q2 		$65K Sell
2,272
-1,827
-45% -$57.6K 0.01% 530
2016
Q1 		$133K Buy
4,099
+417
+11% +$12.7K 0.02% 365
2015
Q4 		$131K Sell
3,682
-42,730
-92% -$1.54M 0.02% 393
2015
Q3 		$1.65M Buy
46,412
+4,900
+12% +$198K 0.22% 110
2015
Q2 		$1.7M Buy
41,512
+7,914
+24% +$328K 0.22% 115
2015
Q1 		$1.35M Buy
33,598
+16,087
+92% +$637K 0.18% 133
2014
Q4 		$685K Buy
17,511
+2,439
+16% +$89.1K 0.1% 173
2014
Q3 		$500K Buy
15,072
+1,722
+13% +$58K 0.08% 197
2014
Q2 		$457K Buy
13,350
+2,731
+26% +$90.3K 0.08% 203
2014
Q1 		$350K Buy
10,619
+8,624
+432% +$288K 0.07% 234
2013
Q4 		$68K Buy
+1,995
New +$62.2K 0.01% 508

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FineMark National Bank & Trust's LBTYK Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Liberty Global Class C (LBTYK) in Q1 2017, closing a stake of 1,796 shares — an estimated $53K sold.

FineMark National Bank & Trust first reported a position in LBTYK in Q4 2013 and held it in 13 quarters. The position peaked at $1.7M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Liberty Global Class C position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,796 Liberty Global Class C shares in Q1 2017, an estimated $53K.
  • FineMark National Bank & Trust first reported a position in Liberty Global Class C in Q4 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's Liberty Global Class C position peaked at $1.7M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.