MSI Financial Services’s Liberty Global Class C LBTYK Stock Holding History

MSI Financial Services’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
2016 Q4	$13K	Sell	425 -250	-37%	-$7.68K	﹤0.01%	2658
2016 Q3	$22K	Hold	675	–	–	﹤0.01%	2313
2016 Q2	$19K	Sell	675 -527	-44%	-$16.6K	﹤0.01%	2376
2016 Q1	$39K	Buy	1,202 +382	+47%	+$11.6K	﹤0.01%	1889
2015 Q4	$29K	Buy	820 +699	+578%	+$25.2K	﹤0.01%	2070
2015 Q3	$4K	Sell	121 -9	-7%	-$364	﹤0.01%	2503
2015 Q2	$5K	Sell	130 -327	-72%	-$13.5K	﹤0.01%	2442
2015 Q1	$18K	Buy	457 +206	+82%	+$8.16K	﹤0.01%	1853
2014 Q4	$10K	Hold	251	–	–	﹤0.01%	1828
2014 Q3	$8K	Sell	251 -26	-9%	-$876	﹤0.01%	1916
2014 Q2	$9K	Hold	277	–	–	﹤0.01%	1848
2014 Q1	$9K	Buy	277 +173	+166%	+$5.78K	﹤0.01%	1791
2013 Q4	$4K	Hold	104	–	–	﹤0.01%	2046
2013 Q3	$3K	Hold	104	–	–	﹤0.01%	1847
2013 Q2	$3K	Buy	+104	New	+$2.91K	﹤0.01%	1992

Other funds holding LBTYK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MSI Financial Services's LBTYK Position: Q4 2016 in Review

MSI Financial Services reduced its Liberty Global Class C (LBTYK) stake by 37% in Q4 2016, selling an estimated $7.68K and leaving 425 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

MSI Financial Services first reported a position in LBTYK in Q2 2013 and has held it in 15 quarters since. The position peaked at $39K in Q1 2016. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

MSI Financial Services held 425 shares of Liberty Global Class C worth $13K as of Q4 2016.
MSI Financial Services sold 250 Liberty Global Class C shares in Q4 2016, an estimated $7.68K.
Liberty Global Class C made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2658 holding.
MSI Financial Services first reported a position in Liberty Global Class C in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Liberty Global Class C position peaked at $39K in Q1 2016.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.