First Interstate Bank’s Liberty Global Class C LBTYK Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-281	Closed	-$10K	–	761
2015 Q4	$10K	Hold	281	–	–	﹤0.01%	591
2015 Q3	$10K	Buy	+281	New	+$11.4K	﹤0.01%	607

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Interstate Bank's LBTYK Position: Q1 2016 in Review

First Interstate Bank sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 281 shares — an estimated $10K sold.

First Interstate Bank first reported a position in LBTYK in Q3 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

First Interstate Bank reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 281 Liberty Global Class C shares in Q1 2016, an estimated $10K.
First Interstate Bank first reported a position in Liberty Global Class C in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Liberty Global Class C position peaked at $10K in Q4 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.