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Greystone Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Greystone Investment 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
2018
Q2 		– Sell
-168,950
Closed -$5.14M – 49
2018
Q1 		$5.14M Buy
168,950
+51,035
+43% +$1.69M 2.39% 16
2017
Q4 		$3.99M Buy
+117,915
New +$3.62M 1.81% 23
2017
Q1 		– Sell
-23,140
Closed -$687K – 53
2016
Q4 		$687K Hold
23,140
– – 0.36% 40
2016
Q3 		$765K Hold
23,140
– – 0.39% 35
2016
Q2 		$663K Sell
23,140
-3,517
-13% -$111K 0.3% 38
2016
Q1 		$869K Buy
+26,657
New +$811K 0.37% 38

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greystone Investment Management's LBTYK Position: Q2 2018 in Review

Greystone Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 168,950 shares — an estimated $5.14M sold.

Greystone Investment Management first reported a position in LBTYK in Q1 2016 and held it in 6 quarters. The position peaked at $5.14M in Q1 2018. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • Greystone Investment Management reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • Greystone Investment Management sold 168,950 Liberty Global Class C shares in Q2 2018, an estimated $5.14M.
  • Greystone Investment Management first reported a position in Liberty Global Class C in Q1 2016 and held it in 6 quarters.
  • Greystone Investment Management's Liberty Global Class C position peaked at $5.14M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on Greystone Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.