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James Investment Research’s Liberty Global Class C LBTYK Stock Holding History

James Investment Research’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
2017
Q3 		– Sell
-35,325
Closed -$1.1M – 778
2017
Q2 		$1.1M Buy
+35,325
New +$1.1M 0.03% 400

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

James Investment Research's LBTYK Position: Q3 2017 in Review

James Investment Research sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 35,325 shares — an estimated $1.1M sold.

James Investment Research first reported a position in LBTYK in Q2 2017 and held it in 1 quarter. The position peaked at $1.1M in Q2 2017. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • James Investment Research reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 35,325 Liberty Global Class C shares in Q3 2017, an estimated $1.1M.
  • James Investment Research first reported a position in Liberty Global Class C in Q2 2017 and held it in 1 quarter.
  • James Investment Research's Liberty Global Class C position peaked at $1.1M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.