NBC
LBTYK icon

Neuberger Berman Canada’s Liberty Global Class C LBTYK Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-28,827
Closed -$899K – 346
2017
Q2 		$899K Buy
28,827
+2,975
+12% +$92.9K 0.17% 180
2017
Q1 		$906K Sell
25,852
-11,452
-31% -$395K 0.18% 182
2016
Q4 		$1.11M Sell
37,304
-6,602
-15% -$203K 0.28% 85
2016
Q3 		$1.45M Buy
43,906
+1,513
+4% +$46.7K 0.44% 44
2016
Q2 		$1.22M Sell
42,393
-2,762
-6% -$87.1K 0.39% 61
2016
Q1 		$1.47M Sell
45,155
-6,718
-13% -$204K 0.54% 45
2015
Q4 		$1.84M Buy
51,873
+17,348
+50% +$626K 0.72% 29
2015
Q3 		$1.23M Buy
+34,525
New +$1.4M 0.54% 48
2015
Q2 		– Sell
-22,370
Closed -$901K – 195
2015
Q1 		$901K Sell
22,370
-3,380
-13% -$134K 0.24% 122
2014
Q4 		$1.01M Sell
25,750
-250
-1% -$9.13K 0.16% 110
2014
Q3 		$863K Buy
26,000
+14,504
+126% +$489K 0.13% 139
2014
Q2 		$393K Buy
+11,496
New +$380K 0.1% 217

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Neuberger Berman Canada's LBTYK Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Liberty Global Class C (LBTYK) in Q3 2017, closing a stake of 28,827 shares — an estimated $899K sold.

Neuberger Berman Canada first reported a position in LBTYK in Q2 2014 and held it in 12 quarters. The position peaked at $1.84M in Q4 2015. 374 funds tracked by Wall St. Rank hold LBTYK as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Liberty Global Class C position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 28,827 Liberty Global Class C shares in Q3 2017, an estimated $899K.
  • Neuberger Berman Canada first reported a position in Liberty Global Class C in Q2 2014 and held it in 12 quarters.
  • Neuberger Berman Canada's Liberty Global Class C position peaked at $1.84M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.