Manulife (Manufacturers Life Insurance)
LBTYK icon

Manulife (Manufacturers Life Insurance)’s Liberty Global Class C LBTYK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-2,567
Closed -$68K – 3465
2018
Q2 		$68K Hold
2,567
– – ﹤0.01% 3499
2018
Q1 		$78K Sell
2,567
-654
-20% -$21.7K ﹤0.01% 3463
2017
Q4 		$109K Sell
3,221
-385
-11% -$11.8K ﹤0.01% 3376
2017
Q3 		$118K Sell
3,606
-246
-6% -$7.95K ﹤0.01% 3274
2017
Q2 		$121K Buy
3,852
+19
+0.5% +$593 ﹤0.01% 3302
2017
Q1 		$135K Sell
3,833
-252
-6% -$8.68K ﹤0.01% 3051
2016
Q4 		$121K Sell
4,085
-625
-13% -$19.2K ﹤0.01% 3133
2016
Q3 		$155K Sell
4,710
-56
-1% -$1.73K ﹤0.01% 2967
2016
Q2 		$137K Sell
4,766
-33
-0.7% -$1.04K ﹤0.01% 3024
2016
Q1 		$157K Buy
4,799
+722
+18% +$22K ﹤0.01% 2766
2015
Q4 		$145 Sell
4,077
-180
-4% -$6.49K ﹤0.01% 2891
2015
Q3 		$152 Sell
4,257
-371
-8% -$15K ﹤0.01% 2875
2015
Q2 		$177 Sell
4,628
-425
-8% -$17.6K ﹤0.01% 2957
2015
Q1 		$190 Sell
5,053
-247
-5% -$9.78K ﹤0.01% 2772
2014
Q4 		$207 Buy
5,300
+494
+10% +$18K ﹤0.01% 2618
2014
Q3 		$159 Sell
4,806
-12,379
-72% -$417K ﹤0.01% 2795
2014
Q2 		$588K Sell
17,185
-2,855
-14% -$94.4K ﹤0.01% 1930
2014
Q1 		$660 Buy
20,040
+16,203
+422% +$541K ﹤0.01% 1897
2013
Q4 		$131 Sell
3,837
-96,544
-96% -$3.01M ﹤0.01% 2958
2013
Q3 		$3.06K Buy
+100,381
New +$3.02M 0.01% 1164

Other funds holding LBTYK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LBTYK Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Liberty Global Class C (LBTYK) in Q3 2018, closing a stake of 2,567 shares — an estimated $68K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LBTYK in Q3 2013 and held it in 20 quarters. The position peaked at $588K in Q2 2014. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Liberty Global Class C position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,567 Liberty Global Class C shares in Q3 2018, an estimated $68K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Liberty Global Class C in Q3 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Liberty Global Class C position peaked at $588K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.