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Neville Rodie & Shaw’s Liberty Global Class C LBTYK Stock Holding History

Neville Rodie & Shaw’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
2015
Q3 		– Sell
-5,802
Closed -$238K – 260
2015
Q2 		$238K Hold
5,802
– – 0.03% 245
2015
Q1 		$234K Hold
5,802
– – 0.02% 242
2014
Q4 		$227K Buy
+5,802
New +$212K 0.02% 251

Other funds holding LBTYK

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neville Rodie & Shaw's LBTYK Position: Q3 2015 in Review

Neville Rodie & Shaw sold out of Liberty Global Class C (LBTYK) in Q3 2015, closing a stake of 5,802 shares — an estimated $238K sold.

Neville Rodie & Shaw first reported a position in LBTYK in Q4 2014 and held it in 3 quarters. The position peaked at $238K in Q2 2015. 418 funds tracked by Wall St. Rank hold LBTYK as of Q3 2015.

  • Neville Rodie & Shaw reported no remaining Liberty Global Class C position as of Q3 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 5,802 Liberty Global Class C shares in Q3 2015, an estimated $238K.
  • Neville Rodie & Shaw first reported a position in Liberty Global Class C in Q4 2014 and held it in 3 quarters.
  • Neville Rodie & Shaw's Liberty Global Class C position peaked at $238K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2015.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.