Gerald L. Ray & Associates’s Liberty Global Class C LBTYK Stock Holding History

Gerald L. Ray & Associates’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 Q3	$204K	Buy	+6,252	New	+$202K	0.03%	318
2017 Q2	–	Sell	-6,252	Closed	-$219K	–	325
2017 Q1	$219K	Buy	+6,252	New	+$215K	0.03%	304
2016 Q4	–	Sell	-6,252	Closed	-$207K	–	317
2016 Q3	$207K	Buy	+6,252	New	+$193K	0.03%	305
2016 Q2	–	Sell	-7,202	Closed	-$235K	–	304
2016 Q1	$235K	Hold	7,202	–	–	0.04%	271
2015 Q4	$255K	Hold	7,202	–	–	0.04%	256
2015 Q3	$256K	Sell	7,202 -526	-7%	-$21.3K	0.04%	253
2015 Q2	$317K	Hold	7,728	–	–	0.05%	252
2015 Q1	$311K	Hold	7,728	–	–	0.05%	251
2014 Q4	$302K	Hold	7,728	–	–	0.05%	252
2014 Q3	$256K	Hold	7,728	–	–	0.04%	260
2014 Q2	$265K	Hold	7,728	–	–	0.05%	262
2014 Q1	$255K	Buy	+7,728	New	+$258K	0.05%	258

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JSP

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

Gerald L. Ray & Associates's LBTYK Position: Q3 2017 in Review

Gerald L. Ray & Associates opened a new position in Liberty Global Class C (LBTYK) in Q3 2017: 6,252 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #318 among its holdings. This is a return to the name: Gerald L. Ray & Associates previously reported a position in LBTYK as recently as Q1 2017.

Gerald L. Ray & Associates first reported a position in LBTYK in Q1 2014 and has held it in 12 quarters since. The position peaked at $317K in Q2 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

Gerald L. Ray & Associates held 6,252 shares of Liberty Global Class C worth $204K as of Q3 2017.
Liberty Global Class C was a new Gerald L. Ray & Associates position in Q3 2017.
Liberty Global Class C made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #318 holding.
Gerald L. Ray & Associates first reported a position in Liberty Global Class C in Q1 2014 and has held it in 12 quarters since.
Gerald L. Ray & Associates's Liberty Global Class C position peaked at $317K in Q2 2015.
374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.