LIM
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Leavell Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Leavell Investment 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
2015
Q3 		– Sell
-5,532
Closed -$227K – 381
2015
Q2 		$227K Hold
5,532
– – 0.04% 368
2015
Q1 		$223K Hold
5,532
– – 0.03% 373
2014
Q4 		$216K Buy
+5,532
New +$202K 0.03% 372

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leavell Investment Management's LBTYK Position: Q3 2015 in Review

Leavell Investment Management sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 5,532 shares — an estimated $227K sold.

Leavell Investment Management first reported a position in LBTYK in Q4 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Leavell Investment Management reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • Leavell Investment Management sold 5,532 Liberty Global Class C shares in Q3 2015, an estimated $227K.
  • Leavell Investment Management first reported a position in Liberty Global Class C in Q4 2014 and held it in 3 quarters.
  • Leavell Investment Management's Liberty Global Class C position peaked at $227K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.