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LBA Wealth Management’s Liberty Global Class C LBTYK Stock Holding History

LBA Wealth 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
2017
Q1 		$8K Hold
234
– – ﹤0.01% 336
2016
Q4 		$7K Hold
234
– – ﹤0.01% 345
2016
Q3 		$8K Hold
234
– – ﹤0.01% 339
2016
Q2 		$7K Sell
234
-36
-13% -$1.14K ﹤0.01% 330
2016
Q1 		$9K Hold
270
– – 0.01% 312
2015
Q4 		$10K Buy
+270
New +$9.74K 0.01% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA Wealth Management's LBTYK Position: Q1 2017 in Review

LBA Wealth Management held its Liberty Global Class C (LBTYK) position steady in Q1 2017 at 234 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

LBA Wealth Management first reported a position in LBTYK in Q4 2015 and has held it in 6 quarters since. The position peaked at $10K in Q4 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • LBA Wealth Management held 234 shares of Liberty Global Class C worth $8K as of Q1 2017.
  • LBA Wealth Management left its Liberty Global Class C share count unchanged in Q1 2017.
  • Liberty Global Class C made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #336 holding.
  • LBA Wealth Management first reported a position in Liberty Global Class C in Q4 2015 and has held it in 6 quarters since.
  • LBA Wealth Management's Liberty Global Class C position peaked at $10K in Q4 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.