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Ledyard National Bank’s Liberty Global Class C LBTYK Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-138
Closed -$5K – 715
2014
Q4 		$5K Hold
138
– – ﹤0.01% 618
2014
Q3 		$5K Hold
138
– – ﹤0.01% 584
2014
Q2 		$5K Hold
138
– – ﹤0.01% 599
2014
Q1 		$5K Buy
+138
New +$4.61K ﹤0.01% 578

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ledyard National Bank's LBTYK Position: Q1 2015 in Review

Ledyard National Bank sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 138 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in LBTYK in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Ledyard National Bank reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Ledyard National Bank sold 138 Liberty Global Class C shares in Q1 2015, an estimated $5K.
  • Ledyard National Bank first reported a position in Liberty Global Class C in Q1 2014 and held it in 4 quarters.
  • Ledyard National Bank's Liberty Global Class C position peaked at $5K in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.