KAM
LBTYK icon

Kavi Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Kavi 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
Q4 		– Sell
-142,700
Closed -$4.71M – 34
2016
Q3 		$4.71M Buy
142,700
+33,000
+30% +$1.02M 4.06% 9
2016
Q2 		$3.14M Buy
+109,700
New +$3.46M 2.52% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Kavi Asset Management's LBTYK Position: Q4 2016 in Review

Kavi Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 142,700 shares — an estimated $4.71M sold.

Kavi Asset Management first reported a position in LBTYK in Q2 2016 and held it in 2 quarters. The position peaked at $4.71M in Q3 2016. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • Kavi Asset Management reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • Kavi Asset Management sold 142,700 Liberty Global Class C shares in Q4 2016, an estimated $4.71M.
  • Kavi Asset Management first reported a position in Liberty Global Class C in Q2 2016 and held it in 2 quarters.
  • Kavi Asset Management's Liberty Global Class C position peaked at $4.71M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.