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Heartwood Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

Heartwood Wealth 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
2016
Q3 		$0 Hold
15
– – ﹤0.01% 19
2016
Q2 		$0 Buy
+15
New +$473 ﹤0.01% 18

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SA
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Dodge & Cox
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Artisan Partners
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First Eagle Investment Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartwood Wealth Management's LBTYK Position: Q3 2016 in Review

Heartwood Wealth Management held its Liberty Global Class C (LBTYK) position steady in Q3 2016 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #19.

Heartwood Wealth Management first reported a position in LBTYK in Q2 2016 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Heartwood Wealth Management held 15 shares of Liberty Global Class C worth $0 as of Q3 2016.
  • Heartwood Wealth Management left its Liberty Global Class C share count unchanged in Q3 2016.
  • Liberty Global Class C made up ﹤0.01% of Heartwood Wealth Management's portfolio in Q3 2016, its #19 holding.
  • Heartwood Wealth Management first reported a position in Liberty Global Class C in Q2 2016 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.