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First City Capital Management’s Liberty Global Class C LBTYK Stock Holding History

First City Capital Management’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
2016
Q2 		– Sell
-14
Closed -$455 – 343
2016
Q1 		$455 Buy
+14
New +$426 ﹤0.01% 642

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Artisan Partners
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JSP
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First Eagle Investment Management
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DSA
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Goldman Sachs
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First City Capital Management's LBTYK Position: Q2 2016 in Review

First City Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2016, closing a stake of 14 shares — an estimated $455 sold.

First City Capital Management first reported a position in LBTYK in Q1 2016 and held it in 1 quarter. The position peaked at $455 in Q1 2016. 387 funds tracked by Wall St. Rank hold LBTYK as of Q2 2016.

  • First City Capital Management reported no remaining Liberty Global Class C position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 14 Liberty Global Class C shares in Q2 2016, an estimated $455.
  • First City Capital Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 1 quarter.
  • First City Capital Management's Liberty Global Class C position peaked at $455 in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.