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Inverness Counsel’s Liberty Global Class C LBTYK Stock Holding History

Inverness Counsel’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 		– Sell
-17,045
Closed -$488K – 91
2016
Q2 		$488K Sell
17,045
-61,132
-78% -$1.93M 0.04% 73
2016
Q1 		$2.55M Sell
78,177
-586,506
-88% -$17.8M 0.2% 49
2015
Q4 		$23.5M Buy
664,683
+14,740
+2% +$532K 1.78% 25
2015
Q3 		$23.1M Buy
649,943
+79,153
+14% +$3.2M 1.96% 19
2015
Q2 		$23.4M Sell
570,790
-25,614
-4% -$1.06M 1.7% 23
2015
Q1 		$24M Buy
596,404
+75,977
+15% +$3.01M 1.77% 19
2014
Q4 		$20.3M Buy
520,427
+27,703
+6% +$1.01M 1.56% 26
2014
Q3 		$16.3M Buy
492,724
+2,370
+0.5% +$79.8K 1.31% 30
2014
Q2 		$16.8M Buy
490,354
+33,193
+7% +$1.1M 1.31% 29
2014
Q1 		$15.1M Sell
457,161
-106,548
-19% -$3.56M 1.2% 32
2013
Q4 		$19.2M Sell
563,709
-10,482
-2% -$327K 1.53% 23
2013
Q3 		$17.5M Buy
574,191
+21,315
+4% +$640K 1.5% 28
2013
Q2 		$15.2M Buy
+552,876
New +$15.5M 1.35% 29

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Inverness Counsel's LBTYK Position: Q3 2016 in Review

Inverness Counsel sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 17,045 shares — an estimated $488K sold.

Inverness Counsel first reported a position in LBTYK in Q2 2013 and held it in 13 quarters. The position peaked at $24M in Q1 2015. 387 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • Inverness Counsel reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • Inverness Counsel sold 17,045 Liberty Global Class C shares in Q3 2016, an estimated $488K.
  • Inverness Counsel first reported a position in Liberty Global Class C in Q2 2013 and held it in 13 quarters.
  • Inverness Counsel's Liberty Global Class C position peaked at $24M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on Inverness Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.