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Hoxton Financial’s Liberty Global Class C LBTYK Stock Holding History

Hoxton Financial’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
Q1 		$31K Hold
950
– – 0.02% 181
2015
Q4 		$34K Buy
+950
New +$34.3K 0.02% 159

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hoxton Financial's LBTYK Position: Q1 2016 in Review

Hoxton Financial held its Liberty Global Class C (LBTYK) position steady in Q1 2016 at 950 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #181.

Hoxton Financial first reported a position in LBTYK in Q4 2015 and has held it in 2 quarters since. The position peaked at $34K in Q4 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

  • Hoxton Financial held 950 shares of Liberty Global Class C worth $31K as of Q1 2016.
  • Hoxton Financial left its Liberty Global Class C share count unchanged in Q1 2016.
  • Liberty Global Class C made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #181 holding.
  • Hoxton Financial first reported a position in Liberty Global Class C in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Liberty Global Class C position peaked at $34K in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.