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Lloyds Banking Group’s Liberty Global Class C LBTYK Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-20,192
Closed -$664K – 553
2014
Q1 		$664K Sell
20,192
-2,221
-10% -$74.2K 0.01% 565
2013
Q4 		$764K Buy
22,413
+9,832
+78% +$307K 0.01% 560
2013
Q3 		$383K Buy
12,581
+7,812
+164% +$235K ﹤0.01% 574
2013
Q2 		$130K Buy
+4,769
New +$134K ﹤0.01% 575

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lloyds Banking Group's LBTYK Position: Q2 2014 in Review

Lloyds Banking Group sold out of Liberty Global Class C (LBTYK) in Q2 2014, closing a stake of 20,192 shares — an estimated $664K sold.

Lloyds Banking Group first reported a position in LBTYK in Q2 2013 and held it in 4 quarters. The position peaked at $764K in Q4 2013. 410 funds tracked by Wall St. Rank hold LBTYK as of Q2 2014.

  • Lloyds Banking Group reported no remaining Liberty Global Class C position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 20,192 Liberty Global Class C shares in Q2 2014, an estimated $664K.
  • Lloyds Banking Group first reported a position in Liberty Global Class C in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Liberty Global Class C position peaked at $764K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.