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Halbert Hargrove Global Advisors’s Liberty Global Class C LBTYK Stock Holding History

Halbert Hargrove Global Advisors’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
2015
Q3 		– Sell
-7,963
Closed -$326K – 138
2015
Q2 		$326K Sell
7,963
-705
-8% -$29.2K 0.08% 127
2015
Q1 		$349K Buy
+8,668
New +$343K 0.11% 129

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Halbert Hargrove Global Advisors's LBTYK Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 7,963 shares — an estimated $326K sold.

Halbert Hargrove Global Advisors first reported a position in LBTYK in Q1 2015 and held it in 2 quarters. The position peaked at $349K in Q1 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 7,963 Liberty Global Class C shares in Q3 2015, an estimated $326K.
  • Halbert Hargrove Global Advisors first reported a position in Liberty Global Class C in Q1 2015 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's Liberty Global Class C position peaked at $349K in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.