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Genesis Asset Managers’s Liberty Global Class C LBTYK Stock Holding History

Genesis Asset Managers’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
Q3 		– Sell
-941,102
Closed -$27M – 25
2016
Q2 		$27M Buy
+941,102
New +$29.7M 1.15% 17

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesis Asset Managers's LBTYK Position: Q3 2016 in Review

Genesis Asset Managers sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 941,102 shares — an estimated $27M sold.

Genesis Asset Managers first reported a position in LBTYK in Q2 2016 and held it in 1 quarter. The position peaked at $27M in Q2 2016. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Genesis Asset Managers reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Genesis Asset Managers sold 941,102 Liberty Global Class C shares in Q3 2016, an estimated $27M.
  • Genesis Asset Managers first reported a position in Liberty Global Class C in Q2 2016 and held it in 1 quarter.
  • Genesis Asset Managers's Liberty Global Class C position peaked at $27M in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Genesis Asset Managers's 13F filing for Q3 2016, filed 7 Oct 2016.