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McKinley Capital Management’s Liberty Global Class C LBTYK Stock Holding History

McKinley Capital 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
2017
Q2 		– Sell
-30,603
Closed -$1.07M – 514
2017
Q1 		$1.07M Sell
30,603
-1,467
-5% -$50.6K 0.04% 244
2016
Q4 		$952K Sell
32,070
-2,858
-8% -$87.8K 0.04% 250
2016
Q3 		$1.15M Sell
34,928
-1,712
-5% -$52.8K 0.04% 240
2016
Q2 		$1.05M Sell
36,640
-122,867
-77% -$3.87M 0.05% 223
2016
Q1 		$5.2M Buy
159,507
+5,463
+4% +$166K 0.25% 112
2015
Q4 		$5.45M Sell
154,044
-11,124
-7% -$401K 0.25% 109
2015
Q3 		$5.88M Sell
165,168
-10,910
-6% -$441K 0.29% 101
2015
Q2 		$7.21M Sell
176,078
-9,725
-5% -$403K 0.31% 95
2015
Q1 		$7.49M Sell
185,803
-12,718
-6% -$504K 0.3% 94
2014
Q4 		$7.76M Buy
198,521
+187
+0.1% +$6.83K 0.31% 91
2014
Q3 		$6.58M Sell
198,334
-23,832
-11% -$803K 0.29% 94
2014
Q2 		$7.6M Buy
222,166
+19,879
+10% +$657K 0.31% 84
2014
Q1 		$6.66M Buy
202,287
+156,660
+343% +$5.23M 0.28% 90
2013
Q4 		$1.56M Buy
45,627
+1,145
+3% +$35.7K 0.06% 211
2013
Q3 		$1.36M Buy
44,482
+40,292
+962% +$1.21M 0.06% 204
2013
Q2 		$115K Buy
+4,190
New +$117K 0.01% 322

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

McKinley Capital Management's LBTYK Position: Q2 2017 in Review

McKinley Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 30,603 shares — an estimated $1.07M sold.

McKinley Capital Management first reported a position in LBTYK in Q2 2013 and held it in 16 quarters. The position peaked at $7.76M in Q4 2014. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

  • McKinley Capital Management reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 30,603 Liberty Global Class C shares in Q2 2017, an estimated $1.07M.
  • McKinley Capital Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 16 quarters.
  • McKinley Capital Management's Liberty Global Class C position peaked at $7.76M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.