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MB Financial Bank - Trust Department’s Liberty Global Class C LBTYK Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-74
Closed -$2K – 455
2018
Q1 		$2K Buy
+74
New +$2.46K ﹤0.01% 447
2014
Q2 		– Sell
-530
Closed -$17K – 520
2014
Q1 		$17K Buy
530
+176
+50% +$5.88K ﹤0.01% 326
2013
Q4 		$12K Buy
+354
New +$11K ﹤0.01% 358

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MB Financial Bank - Trust Department's LBTYK Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Liberty Global Class C (LBTYK) in Q2 2018, closing a stake of 74 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in LBTYK in Q4 2013 and held it in 3 quarters. The position peaked at $17K in Q1 2014. 383 funds tracked by Wall St. Rank hold LBTYK as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Liberty Global Class C position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 74 Liberty Global Class C shares in Q2 2018, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Liberty Global Class C in Q4 2013 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Liberty Global Class C position peaked at $17K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.