High Point Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History

High Point Bank & Trust’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 Q4	$95K	Hold	3,200	–	–	0.03%	175
2016 Q3	$106K	Hold	3,200	–	–	0.03%	175
2016 Q2	$92K	Sell	3,200 -486	-13%	-$15.3K	0.03%	182
2016 Q1	$120K	Hold	3,686	–	–	0.03%	164
2015 Q4	$130K	Hold	3,686	–	–	0.03%	157
2015 Q3	$131K	Sell	3,686 -270	-7%	-$10.9K	0.04%	165
2015 Q2	$162K	Hold	3,956	–	–	0.05%	154
2015 Q1	$159K	Hold	3,956	–	–	0.05%	158
2014 Q4	$155K	Hold	3,956	–	–	0.05%	164
2014 Q3	$131K	Buy	3,956 +371	+10%	+$12.5K	0.04%	169
2014 Q2	$123K	Hold	3,585	–	–	0.04%	178
2014 Q1	$118K	Hold	3,585	–	–	0.04%	182
2013 Q4	$122K	Hold	3,585	–	–	0.04%	172
2013 Q3	$109K	Hold	3,585	–	–	0.04%	182
2013 Q2	$98K	Buy	+3,585	New	+$100K	0.03%	186

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

High Point Bank & Trust's LBTYK Position: Q4 2016 in Review

High Point Bank & Trust held its Liberty Global Class C (LBTYK) position steady in Q4 2016 at 3,200 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #175.

High Point Bank & Trust first reported a position in LBTYK in Q2 2013 and has held it in 15 quarters since. The position peaked at $162K in Q2 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

High Point Bank & Trust held 3,200 shares of Liberty Global Class C worth $95K as of Q4 2016.
High Point Bank & Trust left its Liberty Global Class C share count unchanged in Q4 2016.
Liberty Global Class C made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #175 holding.
High Point Bank & Trust first reported a position in Liberty Global Class C in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Liberty Global Class C position peaked at $162K in Q2 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.