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J. Safra Asset Management’s Liberty Global Class C LBTYK Stock Holding History

J. Safra Asset 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 		– Sell
-102
Closed -$3K – 202
2016
Q2 		$3K Sell
102
-66,234
-100% -$2.09M ﹤0.01% 237
2016
Q1 		$2.16M Sell
66,336
-64,386
-49% -$1.96M 1.76% 11
2015
Q4 		$4.63M Buy
+130,722
New +$4.71M 3.55% 6

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J. Safra Asset Management's LBTYK Position: Q3 2016 in Review

J. Safra Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2016, closing a stake of 102 shares — an estimated $3K sold.

J. Safra Asset Management first reported a position in LBTYK in Q4 2015 and held it in 3 quarters. The position peaked at $4.63M in Q4 2015. 386 funds tracked by Wall St. Rank hold LBTYK as of Q3 2016.

  • J. Safra Asset Management reported no remaining Liberty Global Class C position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 102 Liberty Global Class C shares in Q3 2016, an estimated $3K.
  • J. Safra Asset Management first reported a position in Liberty Global Class C in Q4 2015 and held it in 3 quarters.
  • J. Safra Asset Management's Liberty Global Class C position peaked at $4.63M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.